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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 %
BIC
1101
Beach Investment Counsel
Pennsylvania
$155K – – –
RAM
1102
Ramirez Asset Management
New York
$155K +$25.8K +100 +20%
LI
1103
LRI Investments
Florida
$153K -$29K -120 -16%
PW
1104
Paladin Wealth
Minnesota
$139K +$139K +541 New
UCB
1105
United Community Bank
South Carolina
$136K -$11.3K -44 -8%
PI
1106
PEAK6 Investments
Illinois
$132K +$108K +418 +449%
AIC
1107
Archer Investment Corporation
Indiana
$131K – – –
PPC
1108
Park Place Capital
Alabama
$130K -$4.12K -16 -3%
AA
1109
Alta Advisers
United Kingdom
$129K – – –
MTIC
1110
Missouri Trust & Investment Company
Missouri
$129K – – –
Capstone Investment Advisors
1111
Capstone Investment Advisors
New York
$125K -$855K -3,319 -87%
PGAM
1112
Princeton Global Asset Management
New Jersey
$122K – – –
PWMG
1113
Prestige Wealth Management Group
New Jersey
$121K -$271K -1,051 -69%
GIBU
1114
Gulf International Bank (UK)
United Kingdom
$121K -$46.5K -181 -28%
VC
1115
Vestor Capital
Illinois
$116K – – –
CMBA
1116
C.M. Bidwell & Associates
Hawaii
$115K +$1.55K +6 +1%
CSB
1117
City State Bank
Iowa
$113K – – –
CH
1118
Cromwell Holdings
Wyoming
$110K – – –
JFGIW
1119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$107K +$37.4K +145 +54%
DSC
1120
Duncker Streett & Co
Missouri
$106K – – –
EBA
1121
Eagle Bay Advisors
New York
$105K -$1.8K -7 -2%
EWM
1122
Evermay Wealth Management
Virginia
$104K -$2.58K -10 -2%
FP
1123
Financial Perspectives
Minnesota
$103K – – –
OIA
1124
Optimum Investment Advisors
Illinois
$103K – – –
RIL
1125
Rothschild Investment LLC
Illinois
$101K -$4.12K -16 -4%
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45
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