STZ icon

Constellation Brands

1,121 hedge funds and large institutions have $27.8B invested in Constellation Brands in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 460 increasing their positions, 395 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
-24
Holders Change %
-2.1%
% of All Funds
19.69%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.23%
New
85
Increased
460
Reduced
395
Closed
91
Calls
$583M
Puts
$639M
Net Calls
-$55.6M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
826
Murphy Capital Management
New Jersey
$339K
LF
827
Lee Financial
Texas
$337K
SIM
828
Sentry Investment Management
Wisconsin
$333K -$48.7K -231 -13%
BCP
829
Berkeley Capital Partners
Georgia
$333K -$19K -90 -5%
RFC
830
Regions Financial Corp
Alabama
$332K -$106K -502 -24%
WRM
831
Weybosset Research & Management
Rhode Island
$332K +$21.1K +100 +7%
DWM
832
Doyle Wealth Management
Florida
$327K +$421 +2 +0.1%
OPS
833
Orion Portfolio Solutions
Nebraska
$325K -$392K -1,862 -55%
AAP
834
Aristotle Atlantic Partners
Florida
$322K -$82.6K -392 -20%
CCA
835
Checchi Capital Advisers
California
$322K -$13.5K -64 -4%
AA
836
Alesco Advisors
New York
$321K -$9.47K -45 -3%
AIM
837
Anchor Investment Management
South Carolina
$321K -$8.43K -40 -3%
KOC
838
Koss-Olinger Consulting
Florida
$319K +$319K +1,515 New
FHA
839
Flagship Harbor Advisors
Massachusetts
$317K
AssetMark Inc
840
AssetMark Inc
California
$316K -$3.14M -14,947 -91%
RFO
841
RiverGlades Family Offices
Florida
$316K
Luther King Capital Management (LKCM)
842
Luther King Capital Management (LKCM)
Texas
$316K +$21.1K +100 +7%
DC
843
Derby & Company
Massachusetts
$316K +$50.4K +239 +19%
GWM
844
GSB Wealth Management
Connecticut
$316K +$316K +1,500 New
CAM
845
Cidel Asset Management
Ontario, Canada
$315K
FWM
846
Frontier Wealth Management
Missouri
$315K +$25.9K +123 +9%
SIM
847
Studio Investment Management
Illinois
$315K +$315K +1,494 New
VPI
848
Value Partners Investments
Manitoba, Canada
$314K
EF
849
Empirical Finance
Pennsylvania
$313K +$47.7K +226 +18%
PG
850
Patten Group
Tennessee
$311K -$38K -180 -11%