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Constellation Brands
STZ

Overview Fund Activity

1,248 hedge funds and large institutions have $35.7B invested in Constellation Brands in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 477 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,248
Holders Change
+25
Holders Change %
+2.04%
% of All Funds
19.9%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.38%
New
116
Increased
459
Reduced
477
Closed
74
Calls
$572M
Puts
$525M
Net Calls
+$46.4M
Net Calls Change
-$161M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
DCP
3
Darsana Capital Partners
New York
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$161M
5
Millennium Management
5
Millennium Management
New York
$247M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
VanEck Associates
4
VanEck Associates
New York
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$58.7M +$12.8M +51,041 +28%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$58.5M +$774K +3,080 +1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$57.9M -$1M -3,988 -2%
CS
79
Credit Suisse
Switzerland
$57.6M -$178K -708 -0.3%
HighTower Advisors
80
HighTower Advisors
Illinois
$55M +$22.6M +89,822 +70%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$54.3M +$54.3M +215,909 New
CI
82
Cambiar Investors
Colorado
$54M -$814K -3,239 -1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$53.8M -$17.3M -68,693 -24%
Jane Street
84
Jane Street
New York
$50.7M +$17.9M +71,097 +54%
ERSOT
85
Employees Retirement System of Texas
Texas
$48.8M +$8.29M +33,000 +20%
Corient Private Wealth
86
Corient Private Wealth
Florida
$47.6M -$4.86M -19,339 -9%
Stifel Financial
87
Stifel Financial
Missouri
$46.9M -$210K -837 -0.4%
Principal Financial Group
88
Principal Financial Group
Iowa
$45.7M +$177K +706 +0.4%
FWIA
89
Fort Washington Investment Advisors
Ohio
$45.5M +$1.75M +6,979 +4%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$45.1M +$23.4M +92,969 +108%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$45M -$44K -175 -0.1%
MNG
92
Manning & Napier Group
New York
$44M -$1.3M -5,176 -3%
CCM
93
Candlestick Capital Management
Connecticut
$44M +$44M +175,000 New
AAM
94
AMI Asset Management
California
$42.9M +$1.12M +4,450 +3%
IP
95
Interval Partners
New York
$42.7M -$5.21M -20,719 -11%
Federated Hermes
96
Federated Hermes
Pennsylvania
$42.3M +$1.42M +5,632 +3%
RCM
97
Rokos Capital Management
United Kingdom
$42M +$14.7M +58,218 +54%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$41.7M -$1.55M -6,230 -4%
FCM
99
Freshford Capital Management
New York
$41.7M -$3.45M -13,746 -8%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$41.3M +$4.11M +16,340 +11%
2 3
4
5 6