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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 %
NF
851
Nikulski Financial
Iowa
$369K -$4.92K -20 -1%
RFO
852
RiverGlades Family Offices
Florida
$369K – – –
SICM
853
Sustainable Insight Capital Management
New York
$369K +$369K +1,500 New
BFM
854
Boothbay Fund Management
New York
$368K +$368K +1,497 New
MFS
855
Mirabella Financial Services
United Kingdom
$368K +$368K +1,494 New
VWA
856
Visionary Wealth Advisors
Illinois
$366K +$985 +4 +0.3%
SB
857
Strategic Blueprint
Georgia
$366K +$33.7K +137 +10%
LB
858
Leo Brokerage
Texas
$363K +$363K +1,476 New
AAS
859
Ameritas Advisory Services
Nebraska
$363K -$777K -3,063 -68%
DGAM
860
Desjardins Global Asset Management
Quebec, Canada
$358K +$115K +467 +47%
CUAMC
861
China Universal Asset Management Company
China
$353K – – –
CT
862
Chicago Trust
Illinois
$351K -$22.6K -92 -6%
DC
863
Diametric Capital
Massachusetts
$351K +$7.38K +30 +2%
Luther King Capital Management (LKCM)
864
Luther King Capital Management (LKCM)
Texas
$348K +$3.2K +13 +0.9%
CPIG
865
Chicago Partners Investment Group
Illinois
$346K +$38.8K +144 +13%
GCM
866
Graham Capital Management
Connecticut
$346K +$346K +1,404 New
VIA
867
Vident Investment Advisory
Georgia
$345K +$68.7K +279 +25%
HCM
868
Highlander Capital Management
New Jersey
$345K – – –
SOAMC
869
Spirit of America Management Corp
New York
$345K – – –
CC
870
Centiva Capital
New York
$345K +$345K +1,400 New
AC
871
AlphaCore Capital
California
$340K +$17.2K +70 +5%
AFP
872
Ausdal Financial Partners
Iowa
$339K +$8.37K +34 +3%
OFG
873
Oxford Financial Group
Indiana
$338K +$338K +1,374 New
SP
874
Symmetry Partners
Connecticut
$337K – – –
CA
875
CoreCap Advisors
Michigan
$335K +$335K +1,362 New
33 34
35
36 37