STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,210 hedge funds and large institutions have $30.2B invested in Constellation Brands in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 433 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+14
Holders Change %
+1.17%
% of All Funds
20.46%
Holding in Top 10
21
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+110%
% of All Funds
0.36%
New
106
Increased
433
Reduced
464
Closed
76
Calls
$437M
Puts
$648M
Net Calls
-$211M
Net Calls Change
-$77.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$813M
2
Morgan Stanley
Morgan Stanley
New York
$665M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$257M
4
Millennium Management
Millennium Management
New York
$150M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$326M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$34.7M
2
Capital World Investors
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$921M
4
HMP
HS Management Partners
New York
$0
5
VanEck Associates
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
1126
Investors Research Corp
Georgia
$17K – – –
AFS
1127
Annapolis Financial Services
Maryland
$17K – – –
EARNEST Partners
1128
EARNEST Partners
Georgia
$17K – – –
BCMLT
1129
Beacon Capital Management LLC (Tennessee)
Tennessee
$17K – – –
ARMC
1130
American Research & Management Company
Massachusetts
$17K – – –
FCT
1131
First Community Trust
Iowa
$17K – – –
CMP
1132
Coston McIsaac & Partners
Maine
$17K +$17K +71 New
WWP
1133
WR Wealth Planners
Missouri
$16.7K +$695 +3 +4%
SC
1134
Seldon Capital
California
$16K – – –
TFP
1135
Tilia Fiduciary Partners
North Carolina
$15K -$6.05K -25 -29%
BDWM
1136
Brewin Dolphin Wealth Management
Ireland
$15K – – –
RIM
1137
Rockbridge Investment Management
New York
$14.7K – – –
EWM
1138
Evermay Wealth Management
Virginia
$14K – – –
ZB
1139
Zions Bancorporation
Utah
$14K – – –
CAC
1140
Core Alternative Capital
Georgia
$14K +$7.48K +31 +115%
CCM
1141
Chilton Capital Management
Texas
$14K +$14K +60 New
FPFS
1142
First Personal Financial Services
North Carolina
$13K – – –
AAP
1143
Arax Advisory Partners
Colorado
$13K – – –
JPLA
1144
Joseph P. Lucia & Associates
New York
$12K -$36K -150 -75%
WAS
1145
Winch Advisory Services
Wisconsin
$12K – – –
FWM
1146
Focused Wealth Management
New York
$12K – – –
CFO
1147
CVA Family Office
Colorado
$12K – – –
DWP
1148
Destiny Wealth Partners
Florida
$12K +$12K +51 New
CWM
1149
Castle Wealth Management
Florida
$12K +$12K +52 New
TSWM
1150
Tyler-Stone Wealth Management
Ohio
$10K – – –
44 45
46
47 48