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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 %
CA
776
Cullinan Associates
Kentucky
$606K -$420K -1,752 -41%
LWCFA
777
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$606K -$83K -345 -12%
TCM
778
Tufton Capital Management
Maryland
$606K -$46.4K -180 -7%
SCM
779
Stevens Capital Management
Pennsylvania
$599K -$891K -3,455 -60%
HAS
780
HBW Advisory Services
California
$598K -$91.2K -354 -13%
PNC
781
Park National Corp
Ohio
$595K -$4.64K -18 -0.8%
HBW
782
Hazlett, Burt & Watson
West Virginia
$594K +$344K +1,333 +137%
CCT
783
Chemung Canal Trust
New York
$594K -$3.96M -15,378 -87%
SC
784
Sapient Capital
Indiana
$593K -$1.29K -5 -0.2%
BDWCC
785
B&D White Capital Company
Texas
$593K +$593K +2,300 New
NL
786
Navalign LLC
California
$591K +$20.4K +79 +4%
ACA
787
Atlas Capital Advisors
Wyoming
$584K +$64.4K +250 +12%
SDWIA
788
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$582K – – –
LCWP
789
Legacy Capital Wealth Partners
Arkansas
$574K +$166K +646 +41%
TYCC
790
Texas Yale Capital Corp
Florida
$571K – – –
Tudor Investment Corp
791
Tudor Investment Corp
Connecticut
$571K +$50.3K +195 +10%
WA
792
WealthTrust Axiom
Pennsylvania
$567K – – –
CW
793
CreativeOne Wealth
Kansas
$565K +$565K +2,192 New
HCA
794
Harbor Capital Advisors
Illinois
$563K +$1.8K +7 +0.3%
LA
795
LVW Advisors
New York
$555K -$129K -500 -19%
CFGS
796
Concourse Financial Group Securities
Alabama
$554K +$39.4K +153 +8%
BLC
797
Brown, Lisle/Cummings
Rhode Island
$553K – – –
ACM
798
Allred Capital Management
Texas
$550K -$3.35K -13 -0.6%
NDSI
799
Newman Dignan & Sheerar Inc
Rhode Island
$548K +$79.1K +333 +17%
WP
800
WMS Partners
Maryland
$548K +$548K +2,125 New
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