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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 %
SDWIA
776
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$494K – – –
SP
777
Symmetry Partners
Connecticut
$494K +$176K +761 +56%
NDSI
778
Newman Dignan & Sheerar Inc
Rhode Island
$493K +$12.3K +53 +3%
CG
779
Caprock Group
Idaho
$491K +$84.8K +366 +21%
NL
780
Navalign LLC
California
$489K -$7.41K -32 -1%
ACM
781
Allred Capital Management
Texas
$489K +$232 +1 +0%
FMLI
782
Fukoku Mutual Life Insurance
Japan
$487K – – –
SPA
783
Sherbrooke Park Advisers
New York
$487K +$487K +2,100 New
AWM
784
Apollon Wealth Management
South Carolina
$486K +$102K +439 +26%
MAM
785
Martingale Asset Management
Massachusetts
$484K +$484K +2,090 New
CWS
786
Confluence Wealth Services
Pennsylvania
$483K +$232 +1 +0%
AS
787
Altshuler Shaham
Israel
$479K +$39.9K +172 +9%
MWA
788
Meridian Wealth Advisors
Texas
$477K – – –
PCS
789
Personal CFO Solutions
New Jersey
$476K +$86.7K +374 +22%
Tudor Investment Corp
790
Tudor Investment Corp
Connecticut
$469K +$235K +1,015 +101%
SIG
791
Spinnaker Investment Group
California
$469K +$4.63K +20 +1%
LWCFA
792
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$465K – – –
CB
793
Community Bank
New York
$464K -$70.7K -305 -13%
KWM
794
Keebeck Wealth Management
Illinois
$462K -$11.1K -48 -2%
VF
795
Virtu Financial
New York
$461K -$813K -3,513 -64%
SWM
796
Silverlake Wealth Management
Vermont
$460K +$232 +1 +0.1%
CB
797
CNB Bank
Pennsylvania
$459K +$11.1K +48 +2%
BLC
798
Brown, Lisle/Cummings
Rhode Island
$457K – – –
BFA
799
Beaumont Financial Advisors
Massachusetts
$455K +$29K +125 +7%
HIA
800
Harbor Investment Advisory
Maryland
$454K +$35K +151 +8%
30 31
32
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