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Constellation Brands
STZ

Overview Fund Activity

1,312 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, 474 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.02%
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
474
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.18B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
DCP
4
D1 Capital Partners
New York
$178M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.68B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$72.8M
4
BlackRock
4
BlackRock
New York
$2.78B
5
ECM
5
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$64.8M +$36.7M +135,052 +131%
DLA
77
Douglas Lane & Associates
New York
$64.7M -$5.59M -20,560 -8%
Corient Private Wealth
78
Corient Private Wealth
Florida
$64.2M +$1.1M +4,070 +2%
HighTower Advisors
79
HighTower Advisors
Illinois
$63.2M +$1.87M +6,891 +3%
CS
80
Credit Suisse
Switzerland
$62.8M +$701K +2,579 +1%
SAM
81
Scopus Asset Management
New York
$62.5M – – –
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$60.5M +$1.46M +5,368 +2%
CI
83
Cambiar Investors
Colorado
$58.4M +$412K +1,516 +0.7%
Principal Financial Group
84
Principal Financial Group
Iowa
$56.6M +$1.09M +4,020 +2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$56.2M -$939K -3,454 -2%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$55.2M +$3.99M +14,682 +8%
RCM
87
Rokos Capital Management
United Kingdom
$53.7M +$18.9M +69,639 +54%
Stifel Financial
88
Stifel Financial
Missouri
$53.5M +$1.15M +4,219 +2%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$53M -$151K -554 -0.3%
ERSOT
90
Employees Retirement System of Texas
Texas
$52.7M – – –
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$51.6M +$8.71M +32,034 +20%
FWIA
92
Fort Washington Investment Advisors
Ohio
$51.1M +$210K +772 +0.4%
CGPCS
93
Capital Group Private Client Services
California
$50.2M +$8.85M +32,583 +21%
SEI Investments
94
SEI Investments
Pennsylvania
$47.9M +$1.88M +6,924 +4%
AAM
95
AMI Asset Management
California
$47.5M +$1.46M +5,389 +3%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$46.1M +$30.2M +111,294 +191%
AM
97
Atreides Management
Massachusetts
$45.6M +$45.6M +167,641 New
Citigroup
98
Citigroup
New York
$45.1M +$6.65M +24,461 +17%
FCM
99
Freshford Capital Management
New York
$44.8M -$292K -1,075 -0.6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$43.4M -$1.31M -4,828 -3%
2 3
4
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