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Constellation Brands
STZ

Overview Fund Activity

1,313 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 475 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.03%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
475
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$898M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$368M
3
Capital World Investors
Capital World Investors
California
+$197M
4
DCP
D1 Capital Partners
New York
+$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$126M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$637M
2
Marshall Wace
Marshall Wace
United Kingdom
-$371M
3
Citadel Advisors
Citadel Advisors
Florida
-$306M
4
BlackRock
BlackRock
New York
-$144M
5
ECM
ExodusPoint Capital Management
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
926
Focus Financial Network
Minnesota
$338K – – –
AIP
927
Almanack Investment Partners
Pennsylvania
$338K +$7.34K +27 +2%
NB
928
Northwest Bancshares
Pennsylvania
$336K +$336K +1,238 New
HBT
929
Hills Bank & Trust
Iowa
$334K -$272 -1 -0.1%
Empower Advisory Group
930
Empower Advisory Group
Colorado
$332K -$27.7K -102 -8%
IAMOG
931
Investors Asset Management of Georgia
Georgia
$332K – – –
LF
932
LifePlan Financial
Minnesota
$332K +$332K +1,221 New
MA
933
MONECO Advisors
Connecticut
$332K -$155K -569 -32%
BWP
934
Barlow Wealth Partners
Kentucky
$330K – – –
PA
935
PFG Advisors
Arizona
$329K +$48.9K +180 +17%
PWMAG
936
Pinnacle Wealth Management Advisory Group
New Jersey
$329K +$4.35K +16 +1%
Fisher Asset Management
937
Fisher Asset Management
Washington
$328K +$328K +1,208 New
RMCM
938
Reynders McVeigh Capital Management
Massachusetts
$324K -$5.7K -21 -2%
AWM
939
Accurate Wealth Management
Florida
$322K -$2.61K -10 -0.8%
1IA
940
1834 Investment Advisors
Wisconsin
$321K +$62.2K +229 +24%
ACA
941
Anchor Capital Advisors
Massachusetts
$320K -$663K -2,441 -67%
HCM
942
Hillman Capital Management
Maryland
$320K -$4.08K -15 -1%
PI
943
PFG Investments
New York
$320K +$320K +1,177 New
ACA
944
Aptus Capital Advisors
Alabama
$318K +$34.8K +128 +12%
SFC
945
Strategic Financial Concepts
Texas
$317K +$34.2K +126 +12%
CCG
946
Cypress Capital Group
Florida
$316K +$3.26K +12 +1%
EP
947
Edgestream Partners
New Jersey
$316K -$20.9K -77 -6%
GCM
948
Graham Capital Management
Connecticut
$315K -$2.33M -8,556 -88%
CWM
949
Centurion Wealth Management
Virginia
$315K – – –
BOPW
950
Brandywine Oak Private Wealth
Pennsylvania
$314K – – –
36 37
38
39 40