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Constellation Brands
STZ

Overview Fund Activity

1,224 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 464 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.3%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
464
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$366M
2
Capital International Investors
Capital International Investors
California
+$348M
3
MC
Maverick Capital
Texas
+$146M
4
Amundi
Amundi
France
+$137M
5
EIM
Elliott Investment Management
Florida
+$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
2
Capital World Investors
Capital World Investors
California
-$146M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$143M
4
American Century Companies
American Century Companies
Missouri
-$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
776
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$493K – – –
SIM
777
Studio Investment Management
Illinois
$493K +$35.2K +143 +8%
CB
778
Community Bank
New York
$492K – – –
KWM
779
Keebeck Wealth Management
Illinois
$490K – – –
Koshinski Asset Management
780
Koshinski Asset Management
Illinois
$490K -$41.1K -167 -8%
SWM
781
Silverlake Wealth Management
Vermont
$489K +$2.71K +11 +0.6%
AIP
782
Ameritas Investment Partners
Nebraska
$483K – – –
STA
783
Summit Trail Advisors
New York
$478K +$478K +1,942 New
ACM
784
Armbruster Capital Management
New York
$476K – – –
KA
785
Kovack Advisors
Florida
$466K +$79K +321 +20%
PA
786
Procyon Advisors
Connecticut
$464K -$271K -1,102 -37%
WA
787
Wealth Advisors
California
$464K – – –
WS
788
Wedbush Securities
California
$464K +$8.38K +34 +2%
AS
789
Altshuler Shaham
Israel
$463K – – –
MFA
790
Mayflower Financial Advisors
Massachusetts
$462K +$1.97K +8 +0.4%
PL
791
Perpetual Ltd
Australia
$461K -$3.2K -13 -0.7%
CRIG
792
Charter Research & Investment Group
Connecticut
$461K – – –
LB
793
Legacy Bridge
Iowa
$459K -$68.9K -280 -13%
CI
794
Cigna Investments
Connecticut
$457K – – –
CI Investments Inc
795
CI Investments Inc
Ontario, Canada
$456K -$19.2K -78 -4%
CFMC
796
Curbstone Financial Management Corp
New Hampshire
$451K – – –
BFA
797
Beaumont Financial Advisors
Massachusetts
$451K -$1.23K -5 -0.3%
4WM
798
44 Wealth Management
Oregon
$450K -$3.45K -14 -0.8%
EGA
799
E&G Advisors
Texas
$449K -$6.15K -25 -1%
FA
800
FDx Advisors
Illinois
$448K +$132K +538 +42%
30 31
32
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