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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$60.7M +$35.7M +147,844 +143%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$59.4M +$2.88M +11,896 +5%
Corient Private Wealth
78
Corient Private Wealth
Florida
$56.6M +$10.8M +44,629 +24%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$56.6M +$269K +1,114 +0.5%
SAM
80
Scopus Asset Management
New York
$55.6M -$9.67M -40,000 -15%
CS
81
Credit Suisse
Switzerland
$55.2M -$235K -972 -0.4%
HighTower Advisors
82
HighTower Advisors
Illinois
$54.4M +$1.77M +7,326 +3%
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$52.5M +$284K +1,175 +0.5%
CI
84
Cambiar Investors
Colorado
$51.5M -$390K -1,612 -0.8%
MNG
85
Manning & Napier Group
New York
$51.4M +$9.02M +37,315 +21%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$50.8M -$4.86M -20,118 -9%
Principal Financial Group
87
Principal Financial Group
Iowa
$49.4M +$5.47M +22,645 +12%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$47.2M +$15.8M +65,198 +50%
ERSOT
89
Employees Retirement System of Texas
Texas
$46.9M – – –
Stifel Financial
90
Stifel Financial
Missouri
$46.6M +$1.44M +5,951 +3%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$46.5M +$33.4M +138,320 +255%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$46M +$45M +186,158 +4,555%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$45.5M +$5.86M +24,227 +15%
FWIA
94
Fort Washington Investment Advisors
Ohio
$45.2M +$1.49M +6,166 +3%
Renaissance Technologies
95
Renaissance Technologies
New York
$44.7M +$5.25M +21,700 +13%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$43.1M -$206K -852 -0.5%
SSA
97
Schonfeld Strategic Advisors
New York
$42M +$10.4M +43,061 +33%
Squarepoint
98
Squarepoint
New York
$41.7M -$20.7M -85,813 -33%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$41.6M +$3.78M +15,655 +10%
SEI Investments
100
SEI Investments
Pennsylvania
$41M +$2.3M +9,526 +6%
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4
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