Constellation Brands
STZ
STZ
1,332 hedge funds and large institutions have $37.5B invested in Constellation Brands in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 533 increasing their positions, 464 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $39.6B → $37.5B (-$2.14B)
24% less call options, than puts
Call options by funds: $360M | Put options by funds: $475M
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
1,332
Holding in Top 10
12
Calls
$360M
Puts
$475M
Top Buyers
| 1 | +$480M | |
| 2 | +$379M | |
| 3 | +$217M | |
| 4 |
JGC
J. Goldman & Co
New York
|
+$111M |
| 5 |
JPMorgan Chase & Co
New York
|
+$89.4M |
Top Sellers
| 1 | -$184M | |
| 2 | -$149M | |
| 3 | -$138M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$130M |
| 5 |
Barclays
London,
United Kingdom
|
-$116M |