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Constellation Brands
STZ

Overview Fund Activity

1,311 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 523 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,311
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.96%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
523
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$293M
2
BlackRock
BlackRock
New York
+$184M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
State Street
State Street
Massachusetts
+$104M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$205M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$130M
3
Capital World Investors
Capital World Investors
California
-$117M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$117M
5
JGC
J. Goldman & Co
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
926
Central Bank & Trust
Kentucky
$318K -$16.5K -64 -5%
PWMAG
927
Pinnacle Wealth Management Advisory Group
New Jersey
$317K -$2.32K -9 -0.7%
NB
928
NBT Bank
New York
$316K +$29.9K +116 +10%
AWM
929
Accurate Wealth Management
Florida
$316K +$25.4K +104 +9%
MA
930
MONECO Advisors
Connecticut
$314K -$6.96K -27 -2%
SF
931
Summit Financial
New Jersey
$314K -$14.4K -56 -4%
BTW
932
Boston Trust Walden
Massachusetts
$309K -$3.35K -13 -1%
ETC
933
Exchange Traded Concepts
Oklahoma
$309K +$273K +1,059 +751%
CFM
934
Catalyst Funds Management
Australia
$309K +$309K +1,200 New
AFP
935
Ausdal Financial Partners
Iowa
$309K -$37.1K -144 -11%
AF
936
Arrow Financial
New York
$307K -$30.7K -119 -9%
BWP
937
Barlow Wealth Partners
Kentucky
$306K – – –
HBT
938
Hills Bank & Trust
Iowa
$304K -$9.79K -38 -3%
SIM
939
Studio Investment Management
Illinois
$303K +$9.54K +37 +3%
LF
940
LifePlan Financial
Minnesota
$302K -$12.1K -47 -4%
VSQM
941
V-Square Quantitative Management
Illinois
$302K +$98.7K +383 +49%
MPM
942
MBB Public Markets
Illinois
$301K -$2.8M -10,875 -90%
SWM
943
Silverlake Wealth Management
Vermont
$301K – – –
MCM
944
Monarch Capital Management
Indiana
$299K +$12.9K +50 +5%
CWM
945
Centurion Wealth Management
Virginia
$299K +$299K +1,160 New
SIS
946
Strategic Investment Solutions
Illinois
$298K +$13.1K +51 +5%
EW
947
Evoke Wealth
California
$298K +$298K +1,158 New
SIA
948
Strategic Investment Advisors
Michigan
$298K -$20.9K -81 -7%
SSA
949
Schonfeld Strategic Advisors
New York
$297K -$8.78M -34,055 -97%
UB
950
Umpqua Bank
Oregon
$296K +$6.7K +26 +2%
36 37
38
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