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Constellation Brands
STZ

Overview Fund Activity

1,253 hedge funds and large institutions have $31.8B invested in Constellation Brands in 2022 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 447 increasing their positions, 449 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+47
Holders Change %
+3.9%
% of All Funds
20.22%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
155
Increased
447
Reduced
449
Closed
84
Calls
$556M
Puts
$548M
Net Calls
+$8.44M
Net Calls Change
+$209M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$366M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$333M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
4
AWA
Arete Wealth Advisors
Illinois
+$284M
5
Morgan Stanley
Morgan Stanley
New York
+$211M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$581M
2
Amundi
Amundi
France
-$241M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$200M
4
Marshall Wace
Marshall Wace
United Kingdom
-$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
626
Herold Advisors
New York
$1.01M – – –
FDCDDQ
627
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M -$4.87K -21 -0.5%
BCI
628
Brinker Capital Investments
Pennsylvania
$1.01M -$99.4K -429 -9%
SRAM
629
Spouting Rock Asset Management
Pennsylvania
$1.01M – – –
BI
630
Ballast Inc
Kentucky
$1M +$8.81K +38 +0.9%
DIA
631
Dana Investment Advisors
Wisconsin
$1M +$9.5K +41 +1%
LBC
632
Lowe Brockenbrough & Co
Virginia
$991K – – –
SWM
633
Spire Wealth Management
Virginia
$983K -$7.88K -34 -0.8%
SBH
634
Segall Bryant & Hamill
Illinois
$979K -$28K -121 -3%
IC
635
IEQ Capital
California
$975K -$132K -568 -12%
MFG
636
MidWestOne Financial Group
Iowa
$954K -$3.48K -15 -0.4%
ESCM
637
Echo Street Capital Management
New York
$952K +$456K +1,966 +92%
WW
638
Waterfront Wealth
Kansas
$941K +$51.9K +227 +6%
TCA
639
Transcend Capital Advisors
New Jersey
$934K -$127K -548 -12%
UH
640
Unigestion Holding
Switzerland
$933K – – –
SCI
641
Stableford Capital II
Arizona
$931K +$4.31K +20 +0.5%
BAMF
642
BI Asset Management Fondsmaeglerselskab
Denmark
$930K +$451K +1,946 +94%
SIP
643
Scott Investment Partners
United Kingdom
$927K – – –
SW
644
SVB Wealth
Massachusetts
$926K -$14.4K -62 -2%
Bessemer Group
645
Bessemer Group
New Jersey
$918K -$1.62K -7 -0.2%
PWM
646
Perigon Wealth Management
California
$911K +$209K +903 +30%
NA
647
NewEdge Advisors
Louisiana
$905K -$233K -1,882 -20%
EHWM
648
Eads & Heald Wealth Management
Georgia
$904K +$51.5K +222 +6%
DFA
649
Delta Financial Advisors
Louisiana
$901K +$232 +1 +0%
PWM
650
Prentice Wealth Management
New York
$892K -$2.55K -11 -0.3%
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