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Constellation Brands
STZ

Overview Fund Activity

1,311 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 523 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,311
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.96%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
523
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$293M
2
BlackRock
BlackRock
New York
+$184M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
Citadel Advisors
Citadel Advisors
Florida
+$108M
5
State Street
State Street
Massachusetts
+$104M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$205M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$130M
3
Capital World Investors
Capital World Investors
California
-$117M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$117M
5
JGC
J. Goldman & Co
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
1076
Hilltop Holdings
Texas
$205K +$205K +797 New
PMSA
1077
Patrick M. Sweeney & Associates
Illinois
$205K – – –
FAFN
1078
First Affirmative Financial Network
Colorado
$205K -$6.96K -27 -3%
QWM
1079
Quadcap Wealth Management
Texas
$205K -$240K -931 -54%
GSAM
1080
Grant Street Asset Management
Pennsylvania
$204K – – –
RBFC
1081
Roman Butler Fullerton & Co
Missouri
$204K +$488 +2 +0.2%
BFG
1082
Bouchey Financial Group
New York
$204K – – –
LFP
1083
Leeward Financial Partners
Washington
$203K +$203K +789 New
ST
1084
Smithfield Trust
Pennsylvania
$203K -$6.39K -25 -3%
CAM
1085
Cidel Asset Management
Ontario, Canada
$202K +$202K +785 New
GWM
1086
Geneos Wealth Management
Colorado
$202K +$111K +431 +122%
CAM
1087
Claret Asset Management
Quebec, Canada
$201K +$201K +781 New
FHWM
1088
Fox Hill Wealth Management
Massachusetts
$200K -$1.03K -4 -0.5%
LJHT
1089
Laurie J. Hall Trustee
$198K +$121K +470 +157%
CFD
1090
Creative Financial Designs
Indiana
$195K +$3.09K +12 +2%
LS
1091
Livforsakringsbolaget Skandia
Sweden
$191K +$127K +494 +198%
CT
1092
Colonial Trust
South Carolina
$188K +$15.7K +61 +9%
MCM
1093
Manchester Capital Management
Vermont
$186K -$5.41K -21 -3%
MG
1094
Mather Group
Illinois
$181K +$20.9K +81 +13%
SIM
1095
Sentry Investment Management
Wisconsin
$181K – – –
BWP
1096
Baldwin Wealth Partners
Massachusetts
$179K +$61.8K +240 +53%
PFBT
1097
Parkside Financial Bank & Trust
Missouri
$174K +$1.29K +5 +0.7%
EMFAT
1098
Emerald Mutual Fund Advisers Trust
Pennsylvania
$173K – – –
Acadian Asset Management
1099
Acadian Asset Management
Massachusetts
$164K -$812K -3,152 -83%
AF
1100
Advisornet Financial
Minnesota
$158K +$6.44K +25 +4%
42 43
44
45 46