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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 %
FCBT
726
First Citizens Bank & Trust
North Carolina
$747K +$19.1K +74 +3%
CA
727
CoreCap Advisors
Michigan
$746K +$129K +499 +21%
EA
728
Everpar Advisors
Oklahoma
$746K -$123K -476 -14%
BFG
729
Bleakley Financial Group
New Jersey
$741K -$51.8K -201 -7%
EF
730
Empirical Finance
Pennsylvania
$734K +$94.8K +368 +15%
RMAM
731
Raab & Moskowitz Asset Management
New Jersey
$732K – – –
GBT
732
Grove Bank & Trust
Florida
$731K +$6.19K +24 +0.9%
BMCM
733
Burns Matteson Capital Management
New York
$729K -$21.1K -82 -3%
CB
734
CNB Bank
Pennsylvania
$726K -$65.7K -255 -8%
IC
735
IEQ Capital
California
$719K -$517K -2,007 -42%
OPA
736
Old Port Advisors
Maine
$716K -$2.06K -8 -0.3%
MGIA
737
Moneta Group Investment Advisors
Missouri
$715K -$70.1K -272 -9%
DWA
738
Douglass Winthrop Advisors
New York
$711K +$9.02K +35 +1%
RMCM
739
Reynders McVeigh Capital Management
Massachusetts
$711K +$232K +900 +48%
SIC
740
Sterling Investment Counsel
New York
$709K +$20.6K +80 +3%
CM
741
Capula Management
Cayman Islands
$703K +$703K +2,730 New
TCA
742
Transcend Capital Advisors
New Jersey
$703K -$177K -685 -20%
MIC
743
Meridian Investment Counsel
California
$702K -$99.2K -385 -12%
AWM
744
Aries Wealth Management
Maine
$697K -$23.2K -90 -3%
4WM
745
44 Wealth Management
Oregon
$697K +$697K +2,888 New
FCAS
746
First Command Advisory Services
Texas
$697K -$226K -878 -25%
NP
747
NorthRock Partners
Minnesota
$696K -$127K -493 -15%
RIA
748
Realta Investment Advisors
Delaware
$692K -$343K -1,395 -33%
EH
749
Equitable Holdings
New York
$686K +$47.2K +183 +7%
IWM
750
IHT Wealth Management
Illinois
$682K -$12.4K -48 -2%
28 29
30
31 32