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Constellation Brands
STZ

Overview Fund Activity

1,313 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 475 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.03%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
475
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$898M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$368M
3
Capital World Investors
Capital World Investors
California
+$197M
4
DCP
D1 Capital Partners
New York
+$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$126M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$637M
2
Marshall Wace
Marshall Wace
United Kingdom
-$371M
3
Citadel Advisors
Citadel Advisors
Florida
-$306M
4
BlackRock
BlackRock
New York
-$144M
5
ECM
ExodusPoint Capital Management
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
626
Rakuten Investment Management
Japan
$1.18M +$1.07M +3,955 +981%
VVP
627
Venture Visionary Partners
Ohio
$1.17M +$12.8K +47 +1%
JWBC
628
J.W. Burns & Co
New York
$1.14M +$1.36K +5 +0.1%
ISWM
629
Independent Solutions Wealth Management
New York
$1.14M -$5.44K -20 -0.5%
IC
630
IEQ Capital
California
$1.13M -$163K -599 -13%
MYLI
631
Meiji Yasuda Life Insurance
Japan
$1.13M – – –
EHWM
632
Eads & Heald Wealth Management
Georgia
$1.12M +$72.8K +268 +7%
GI
633
GAMMA Investing
California
$1.12M +$278K +1,024 +33%
FHA
634
First Horizon Advisors
Tennessee
$1.11M +$90.5K +333 +9%
SW
635
SVB Wealth
Massachusetts
$1.11M -$23.1K -85 -2%
MYAM
636
Meiji Yasuda Asset Management
Japan
$1.1M +$130K +480 +13%
HFS
637
Hantz Financial Services
Michigan
$1.09M +$49.2K +181 +5%
HRC
638
Hoertkorn Richard Charles
$1.09M – – –
AF
639
Ally Financial
Michigan
$1.09M +$1.09M +4,000 New
QCM
640
Quantinno Capital Management
New York
$1.08M +$240K +883 +28%
BFM
641
Boothbay Fund Management
New York
$1.08M -$384K -1,414 -26%
AEPWM
642
Atlantic Edge Private Wealth Management
Florida
$1.08M +$76.1K +280 +8%
OIA
643
OneDigital Investment Advisors
Kansas
$1.08M -$836K -3,077 -44%
TMAM
644
Tokio Marine Asset Management
Japan
$1.07M +$65.5K +241 +6%
MCM
645
Magnolia Capital Management
New York
$1.07M – – –
CQS
646
Credential Qtrade Securities
$1.07M +$126K +464 +13%
TRCT
647
Tower Research Capital (TRC)
New York
$1.07M -$4.19M -15,414 -80%
FHB
648
First Hawaiian Bank
Hawaii
$1.06M -$19.8K -73 -2%
WAP
649
Wealthcare Advisory Partners
Pennsylvania
$1.04M +$56.3K +207 +6%
TP
650
Tranquility Partners
Tennessee
$1.03M +$183K +674 +22%
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