Constellation Brands
1,319 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 492 increasing their positions, 478 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 492 | Existing positions reduced: 478
0.61% more ownership
Funds ownership: 79.2% → 79.81% (+0.61%)
10% less call options, than puts
Call options by funds: $456M | Put options by funds: $508M
Holders
1,319
Holding in Top 10
19
Calls
$456M
Puts
$508M
Top Buyers
| 1 | +$836M | |
| 2 | +$342M | |
| 3 | +$183M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$166M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
Top Sellers
| 1 | -$593M | |
| 2 | -$345M | |
| 3 | -$284M | |
| 4 |
BlackRock
New York
|
-$134M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$116M |