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Constellation Brands
STZ

Overview Fund Activity

1,184 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
-69
Holders Change %
-5.51%
% of All Funds
18.95%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
88
Increased
421
Reduced
477
Closed
133
Calls
$736M
Puts
$720M
Net Calls
+$16.7M
Net Calls Change
+$8.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$895M
2
Capital International Investors
Capital International Investors
California
+$761M
3
Barclays
Barclays
United Kingdom
+$288M
4
Invesco
Invesco
Georgia
+$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
AWA
Arete Wealth Advisors
Illinois
-$284M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$178M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$170M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
651
Siemens Fonds Invest
Germany
$760K -$3.39K -15 -0.4%
HKIMG
652
Hutchens & Kramer Investment Management Group
Indiana
$753K -$507K -2,244 -40%
AB
653
Atlas Brown
Kentucky
$747K – – –
CCM
654
Community Capital Management
Florida
$745K – – –
CA
655
Cetera Advisors
Colorado
$738K -$52.2K -231 -7%
DA
656
Dover Advisors
Virginia
$731K +$99.2K +439 +16%
BFG
657
Bleakley Financial Group
New Jersey
$720K +$30.7K +136 +4%
TF
658
TLWM Financial
Texas
$715K -$5.42K -24 -0.8%
ECM
659
Exchange Capital Management
Michigan
$713K -$22.8K -101 -3%
HCM
660
HMS Capital Management
Tennessee
$710K +$4.07K +18 +0.6%
IB
661
Intrust Bank
Kansas
$702K -$13.8K -61 -2%
FFM
662
Forum Financial Management
Illinois
$691K -$142K -630 -17%
TMAM
663
Tokio Marine Asset Management
Japan
$686K +$105K +464 +18%
FHA
664
First Horizon Advisors
Tennessee
$677K +$12.2K +54 +2%
PA
665
Procyon Advisors
Connecticut
$675K -$38.6K -171 -5%
OPA
666
Old Port Advisors
Maine
$661K +$2.28K +10 +0.3%
PMEF
667
Point72 Middle East FZE
United Arab Emirates
$660K -$943K -4,176 -59%
LWM
668
Laidlaw Wealth Management
New York
$656K -$6.1K -27 -0.9%
BFEC
669
Benjamin F. Edwards & Company
Missouri
$653K -$62.4K -276 -9%
CG
670
Colony Group
Massachusetts
$646K -$786K -3,480 -55%
AWM
671
Aries Wealth Management
Maine
$645K +$10.4K +46 +2%
BFA
672
Bragg Financial Advisors
North Carolina
$641K +$2.49K +11 +0.4%
MYAM
673
Meiji Yasuda Asset Management
Japan
$637K +$6.77K +30 +1%
CF
674
Copperwynd Financial
Arizona
$636K +$7.23K +32 +1%
MAS
675
Meeder Advisory Services
Ohio
$636K +$14.5K +64 +2%
25 26
27
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