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Constellation Brands
STZ

Overview Fund Activity

1,184 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
-69
Holders Change %
-5.51%
% of All Funds
18.95%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
88
Increased
421
Reduced
477
Closed
133
Calls
$736M
Puts
$720M
Net Calls
+$16.7M
Net Calls Change
+$8.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$895M
2
Capital International Investors
Capital International Investors
California
+$761M
3
Barclays
Barclays
United Kingdom
+$288M
4
Invesco
Invesco
Georgia
+$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
AWA
Arete Wealth Advisors
Illinois
-$284M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$178M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$170M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
526
Benedict Financial Advisors
Georgia
$1.33M -$17.8K -79 -1%
TI
527
Tidal Investments
Wisconsin
$1.32M +$94.6K +419 +8%
CCIA
528
Campbell & Co Investment Adviser
Maryland
$1.31M +$1.31M +5,803 New
WAM
529
Weiss Asset Management
Massachusetts
$1.31M +$1.31M +5,800 New
Aviva
530
Aviva
United Kingdom
$1.31M -$3.34M -14,781 -72%
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$4.52K +20 +0.3%
MP
532
McDonald Partners
Ohio
$1.3M -$37K -164 -3%
PA
533
Paragon Advisors
Texas
$1.29M +$1.29M +5,702 New
Citadel Advisors
534
Citadel Advisors
Florida
$1.29M +$1.28M +5,673 +21,011%
JWBC
535
J.W. Burns & Co
New York
$1.28M -$18.5K -82 -1%
FHB
536
First Hawaiian Bank
Hawaii
$1.28M -$16.5K -73 -1%
QIM
537
Quantitative Investment Management
Virginia
$1.28M +$1.28M +5,667 New
AWM
538
Aberdeen Wealth Management
Illinois
$1.28M – – –
API
539
Advisor Partners II
California
$1.26M -$24.6K -109 -2%
BOSSRA
540
B.O.S.S. Retirement Advisors
Utah
$1.26M +$29.1K +129 +2%
EWS
541
Evergreen Wealth Solutions
Pennsylvania
$1.26M +$39.1K +173 +3%
CS
542
Comerica Securities
Michigan
$1.25M +$60.8K +269 +5%
GVAG
543
Great Valley Advisor Group
Delaware
$1.25M +$189K +836 +18%
Marshall Wace
544
Marshall Wace
United Kingdom
$1.25M -$6.37M -28,195 -84%
LD
545
Lipe & Dalton
New York
$1.24M -$45.2K -200 -4%
APG Asset Management
546
APG Asset Management
Netherlands
$1.24M -$2.05M -9,861 -62%
TIA
547
Trust Investment Advisors
Indiana
$1.24M +$4.07K +18 +0.3%
CGH
548
Crossmark Global Holdings
Texas
$1.22M -$86.9K -385 -7%
RJT
549
Raymond James Trust
Florida
$1.22M -$68.7K -304 -5%
KIG
550
Kennedy Investment Group
New Jersey
$1.21M -$28.2K -125 -2%
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