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Constellation Brands
STZ

Overview Fund Activity

1,311 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 523 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,311
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.96%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
523
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$293M
2
BlackRock
BlackRock
New York
+$184M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
State Street
State Street
Massachusetts
+$104M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$205M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$130M
3
Capital World Investors
Capital World Investors
California
-$117M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$117M
5
JGC
J. Goldman & Co
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
576
Kingsview Wealth Management
Oregon
$1.38M -$62.6K -243 -4%
GAMC
577
Garner Asset Management Corp
Texas
$1.38M +$58.2K +226 +4%
BCI
578
Brinker Capital Investments
Pennsylvania
$1.36M +$9.54K +37 +0.7%
OPS
579
Orion Portfolio Solutions
Nebraska
$1.36M +$9.54K +37 +0.7%
GS
580
GTS Securities
New York
$1.36M +$1.15M +4,458 +536%
TRCT
581
Tower Research Capital (TRC)
New York
$1.36M -$2.14M -8,301 -61%
KIA
582
Knollwood Investment Advisory
Maryland
$1.36M – – –
TIA
583
Trust Investment Advisors
Indiana
$1.35M -$12.9K -50 -0.9%
FT
584
Fiduciary Trust
Massachusetts
$1.35M +$31.7K +123 +2%
PK
585
Pflug Koory
Nebraska
$1.34M +$1.34M +5,218 New
LD
586
Lipe & Dalton
New York
$1.34M -$19.1K -74 -1%
PAM
587
Paradigm Asset Management
New York
$1.34M – – –
MOS
588
MGO One Seven
Ohio
$1.34M -$11.9K -46 -0.9%
PPWP
589
Premier Path Wealth Partners
New Jersey
$1.33M -$22.9K -89 -2%
GI
590
GAMMA Investing
California
$1.33M -$49K -190 -4%
CIA
591
Choate Investment Advisors
Massachusetts
$1.32M +$16K +62 +1%
CA
592
Cornerstone Advisors
North Carolina
$1.31M – – –
HAIM
593
Hunter Associates Investment Management
Pennsylvania
$1.31M +$69.9K +270 +6%
KIG
594
Kennedy Investment Group
New Jersey
$1.31M -$16K -62 -1%
Carson Wealth (CWM LLC)
595
Carson Wealth (CWM LLC)
Nebraska
$1.31M -$15.7K -61 -1%
FCA
596
Fortis Capital Advisors
Kansas
$1.3M -$74.2K -288 -5%
NMIMC
597
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M -$40.7K -158 -3%
SFA
598
Sequoia Financial Advisors
Ohio
$1.28M +$148K +573 +13%
WWM
599
Western Wealth Management
Colorado
$1.27M +$977K +3,791 +331%
KWA
600
Kingswood Wealth Advisors
California
$1.27M -$56.4K -219 -4%
22 23
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