STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,224 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$366M
2
Capital International Investors
Capital International Investors
California
+$348M
3
MC
Maverick Capital
Texas
+$146M
4
Amundi
Amundi
France
+$137M
5
EIM
Elliott Investment Management
Florida
+$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
2
Capital World Investors
Capital World Investors
California
-$146M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
4
American Century Companies
American Century Companies
Missouri
-$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
526
UMB Bank
Missouri
$1.62M -$19.7K -80 -1%
OC
527
Oppenheimer & Co
New York
$1.62M +$6.65K +27 +0.4%
Verition Fund Management
528
Verition Fund Management
Connecticut
$1.61M -$1.23M -4,989 -43%
Aviva
529
Aviva
United Kingdom
$1.61M +$187K +759 +13%
AWS
530
Atria Wealth Solutions
New York
$1.59M +$351K +1,428 +28%
CA
531
Clearstead Advisors
Ohio
$1.57M +$557K +2,264 +55%
MFG
532
MidWestOne Financial Group
Iowa
$1.53M +$229K +931 +18%
XT
533
XTX Topco
Cayman Islands
$1.53M -$497K -2,018 -25%
API
534
Advisor Partners II
California
$1.51M +$139K +563 +10%
CIM
535
CIM Investment Management
Pennsylvania
$1.51M +$5.42K +22 +0.4%
SPC
536
Sigma Planning Corp
Michigan
$1.51M -$35.4K -144 -2%
MIM
537
Miller Investment Management
Pennsylvania
$1.48M – – –
HW
538
Hancock Whitney
Mississippi
$1.47M -$15.7M -63,639 -91%
WA
539
Wambolt & Associates
Colorado
$1.47M -$226K -920 -13%
WorldQuant Millennium Advisors
540
WorldQuant Millennium Advisors
New York
$1.46M +$1.46M +5,948 New
BFA
541
Benedict Financial Advisors
Georgia
$1.45M +$3.94K +16 +0.3%
CPIA
542
Cornell Pochily Investment Advisors
New York
$1.43M -$21.9K -89 -2%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M +$2.71K +11 +0.2%
BAM
544
Belpointe Asset Management
Nevada
$1.42M -$249K -1,013 -15%
MP
545
McDonald Partners
Ohio
$1.42M +$4.19K +17 +0.3%
EWS
546
Evergreen Wealth Solutions
Pennsylvania
$1.42M +$48.7K +198 +4%
GVAG
547
Great Valley Advisor Group
Delaware
$1.41M +$52.2K +212 +4%
TAF
548
Tredje AP-fonden
Sweden
$1.41M +$233K +947 +20%
JCM
549
Jacobi Capital Management
Pennsylvania
$1.4M +$110K +448 +9%
WSFS
550
Wilmington Savings Fund Society
Delaware
$1.4M -$49.2K -200 -3%
20 21
22
23 24