Constellation Brands
1,256 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, 449 increasing their positions, 449 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 449
9.59% less ownership
Funds ownership: 83.69% → 74.1% (-9.6%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
1,256
Holding in Top 10
15
Calls
$556M
Puts
$548M
Top Buyers
| 1 | +$378M | |
| 2 | +$343M | |
| 3 | +$322M | |
| 4 |
Morgan Stanley
New York
|
+$218M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$192M |
Top Sellers
| 1 | -$600M | |
| 2 | -$260M | |
| 3 | -$207M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$82.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68.1M |