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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 %
1IA
876
1834 Investment Advisors
Wisconsin
$332K +$109K +441 +49%
CRC
877
Curi RMB Capital
Illinois
$331K +$331K +1,343 New
EH
878
Equitable Holdings
New York
$330K +$330K +1,339 New
AIM
879
Alhambra Investment Management
Florida
$329K – – –
CPC
880
Cookson Peirce & Co
Pennsylvania
$326K -$10.8K -44 -3%
KCM
881
KRS Capital Management
Michigan
$325K -$9.6K -39 -3%
EST
882
EA Series Trust
Pennsylvania
$325K +$325K +1,321 New
EF
883
Empowered Funds
Pennsylvania
$325K +$325K +1,321 New
FFN
884
Focus Financial Network
Minnesota
$325K -$59.6K -242 -15%
IPW
885
Inlet Private Wealth
Florida
$324K +$4.18K +17 +1%
RMCM
886
Reynders McVeigh Capital Management
Massachusetts
$323K – – –
AWM
887
Accurate Wealth Management
Florida
$320K +$12.8K +50 +4%
AWM
888
Avior Wealth Management
Nebraska
$320K +$27.8K +113 +10%
CGL
889
Clarius Group LLC
Washington
$319K -$246 -1 -0.1%
HWM
890
HB Wealth Management
Georgia
$317K +$246 +1 +0.1%
IIA
891
ICW Investment Advisors
Arizona
$316K +$1.48K +6 +0.5%
SM
892
Sciencast Management
New Jersey
$315K +$315K +1,238 New
EW
893
Evoke Wealth
California
$314K +$96K +390 +44%
SC
894
Searle & Co
Connecticut
$314K – – –
NSIM
895
North Star Investment Management
Illinois
$314K – – –
CCG
896
Cypress Capital Group
Florida
$313K +$2.71K +11 +0.9%
PWMAG
897
Pinnacle Wealth Management Advisory Group
New Jersey
$313K +$59.3K +241 +23%
KIA
898
Kraematon Investment Advisors
Massachusetts
$308K +$492 +2 +0.2%
FTC
899
Farmers Trust Company
Ohio
$308K -$16.2K -66 -5%
IAMOG
900
Investors Asset Management of Georgia
Georgia
$305K +$246 +1 +0.1%
34 35
36
37 38