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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 %
WW
576
Waterfront Wealth
Kansas
$1.21M +$40.9K +151 +3%
WWM
577
Western Wealth Management
Colorado
$1.21M +$64K +260 +6%
BI
578
Ballast Inc
Kentucky
$1.21M +$72.1K +293 +6%
VIM
579
Vinva Investment Management
Australia
$1.21M +$12.1K +49 +1%
MGP
580
Metis Global Partners
California
$1.2M -$58.1K -236 -5%
WAOI
581
Wealth Advisors of Iowa
Iowa
$1.19M +$528K +981 +80%
SCM
582
Shapiro Capital Management
Georgia
$1.19M -$49.2K -200 -4%
AA
583
Ancora Advisors
Ohio
$1.19M +$738 +3 +0.1%
CIA
584
Choate Investment Advisors
Massachusetts
$1.19M +$71.6K +291 +6%
WWM
585
WT Wealth Management
Arizona
$1.18M -$50.2K -204 -4%
SCI
586
Stableford Capital II
Arizona
$1.16M +$1.16M +4,334 New
FCFS
587
First Command Financial Services
Texas
$1.16M +$1.1M +4,460 +1,784%
FCB
588
First Command Bank
Texas
$1.16M +$1.1M +4,460 +1,784%
JWBC
589
J.W. Burns & Co
New York
$1.15M -$246K -1,001 -18%
PTP
590
Platform Technology Partners
New York
$1.15M +$38.9K +154 +3%
CS
591
Crescent Sterling
Louisiana
$1.15M +$46.3K +188 +4%
GW
592
GW & Wade
Massachusetts
$1.15M +$845K +3,434 +278%
BAMF
593
BI Asset Management Fondsmaeglerselskab
Denmark
$1.14M -$747K -3,034 -40%
BCM
594
Barden Capital Management
Texas
$1.14M -$178K -724 -14%
BPCE
595
Bank Pictet & Cie (Europe)
Germany
$1.12M – – –
KTC
596
Kistler-Tiffany Companies
Pennsylvania
$1.11M +$44.3K +180 +4%
AAM
597
Advisors Asset Management
Colorado
$1.11M +$160K +649 +17%
BAM
598
Byrne Asset Management
New Jersey
$1.1M +$5.91K +24 +0.5%
RJT
599
Raymond James Trust
Florida
$1.1M -$229K -929 -17%
MFP
600
Meridian Financial Partners
Virginia
$1.1M +$49.3K +183 +5%
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