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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 %
BFG
851
Berger Financial Group
Minnesota
$390K -$11.8K -51 -3%
BCP
852
Berkeley Capital Partners
Georgia
$390K +$1.62K +7 +0.4%
CAG
853
Csenge Advisory Group
Florida
$389K -$164K -708 -30%
ACA
854
Atlas Capital Advisors
Wyoming
$387K – – –
TIA
855
Tiemann Investment Advisors
California
$386K +$2.32K +10 +0.6%
ST
856
Spinnaker Trust
Maine
$385K -$99.1K -428 -20%
ETIA
857
Epic Trust Investment Advisors
Washington
$385K -$23K -99 -6%
Capstone Investment Advisors
858
Capstone Investment Advisors
New York
$383K +$383K +1,653 New
GCM
859
Greenland Capital Management
New York
$383K +$383K +1,653 New
NF
860
Nikulski Financial
Iowa
$378K -$5.79K -25 -2%
MHS
861
M Holdings Securities
Oregon
$374K – – –
QC
862
Quadrature Capital
United Kingdom
$373K +$373K +1,611 New
MA
863
Mutual Advisors
Nebraska
$373K +$31.5K +136 +9%
SBIA
864
Sheaff Brock Investment Advisors
Indiana
$373K +$20.2K +87 +6%
TA
865
Tectonic Advisors
Texas
$371K +$21.8K +94 +6%
LF
866
Lee Financial
Texas
$371K – – –
HCM
867
Highlander Capital Management
New Jersey
$371K – – –
RTC
868
Riverview Trust Company
Washington
$365K +$32.9K +142 +10%
KA
869
Kovack Advisors
Florida
$364K -$1.62K -7 -0.4%
XF
870
XML Financial
Maryland
$364K +$5.33K +23 +1%
JWCA
871
J.W. Cole Advisors
Florida
$363K +$60.8K +262 +20%
CMI
872
Clare Market Investments
Texas
$362K +$1.16K +5 +0.3%
FFN
873
Focus Financial Network
Minnesota
$362K +$463 +2 +0.1%
SIA
874
Strategic Investment Advisors
Michigan
$358K +$358K +1,545 New
SCA
875
Sandy Cove Advisors
Massachusetts
$358K – – –
33 34
35
36 37