We are live on ! Find out more
STZ icon

Constellation Brands

1,152 hedge funds and large institutions have $31.7B invested in Constellation Brands in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 501 increasing their positions, 364 reducing their positions, and 79 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 capital invested

Capital invested by funds: $ → $

0.34% less ownership

Funds ownership: 82.31%81.97% (-0.34%)

16% less call options, than puts

Call options by funds: $332M | Put options by funds: $393M

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

Holders
1,152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$332M
Puts
$393M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$40K
1052
$39K
1053
$38K
1054
$38K
1055
$38K
1056
$36K
1057
$35.1K
1058
$35K
1059
$35K
1060
$34.2K
1061
$34K
1062
$34K
1063
$33K
1064
$32K
1065
$32K
1066
$30K
1067
$30K
1068
$29K
1069
$28K
1070
$27K
1071
$26K
1072
$25K
1073
$24K
1074
$23K
1075
$23K