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 %
CGH
551
Crossmark Global Holdings
Texas
$1.4M -$73.8K -271 -5%
TIA
552
Trust Investment Advisors
Indiana
$1.4M +$52.9K +215 +4%
AWM
553
Aberdeen Wealth Management
Illinois
$1.39M – – –
CP
554
Cumberland Partners
Ontario, Canada
$1.36M +$1.36M +5,535 New
CS
555
Comerica Securities
Michigan
$1.36M -$4.68K -19 -0.3%
EA
556
Emerald Advisers
Pennsylvania
$1.35M +$1.35M +5,495 New
LD
557
Lipe & Dalton
New York
$1.35M -$5.91K -24 -0.4%
APG Asset Management
558
APG Asset Management
Netherlands
$1.35M – – –
KIG
559
Kennedy Investment Group
New Jersey
$1.31M -$10.3K -42 -0.8%
SIRP
560
Shelter Insurance Retirement Plan
Missouri
$1.3M – – –
BBVA
561
Banco Bilbao Vizcaya Argentaria
Spain
$1.3M -$192K -779 -13%
Harris Associates
562
Harris Associates
Illinois
$1.3M -$7.58M -30,799 -85%
LBC
563
Lowe Brockenbrough & Co
Virginia
$1.3M -$2.22K -9 -0.2%
WAOTB
564
Wealth Advisors of Tampa Bay
Florida
$1.29M -$246 -1 -0%
VAS
565
Vestmark Advisory Solutions
Massachusetts
$1.28M +$21.4K +87 +2%
IFU
566
iSAM Funds (UK)
United Kingdom
$1.28M +$651K +2,645 +103%
FT
567
Fiduciary Trust
Massachusetts
$1.27M +$45.3K +184 +4%
Brown Advisory
568
Brown Advisory
Maryland
$1.27M -$6.89K -28 -0.5%
FHB
569
First Hawaiian Bank
Hawaii
$1.25M -$142K -577 -10%
FCM
570
Fairbanks Capital Management
California
$1.25M -$32K -130 -2%
NMIMC
571
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$4.18K -17 -0.3%
GAMC
572
Garner Asset Management Corp
Texas
$1.23M -$336K -1,366 -21%
NCM
573
Neumann Capital Management
California
$1.22M – – –
USCWA
574
U.S. Capital Wealth Advisors
Texas
$1.21M +$28.6K +116 +2%
ISWM
575
Independent Solutions Wealth Management
New York
$1.21M -$21.2K -86 -2%
21 22
23
24 25