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Constellation Brands
STZ

Overview Fund Activity

1,313 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 475 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.03%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
475
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.18B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
DCP
4
D1 Capital Partners
New York
$178M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.68B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$72.8M
4
BlackRock
4
BlackRock
New York
$2.78B
5
ECM
5
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1151
Smartleaf Asset Management
Massachusetts
$71.3K +$68.8K +253 +2,811%
FMII
1152
Farmers & Merchants Investments Inc
Nebraska
$69.3K – – –
ATC
1153
Advantage Trust Company
Kansas
$67.9K – – –
LS
1154
Livforsakringsbolaget Skandia
Sweden
$67.6K – – –
AFG
1155
Albion Financial Group
Utah
$66.6K – – –
CFO
1156
CVA Family Office
Colorado
$65.8K -$816 -3 -1%
WPWM
1157
Western Pacific Wealth Management
Illinois
$65.8K – – –
SWS
1158
SYSTM Wealth Solutions
Illinois
$64.4K +$20.1K +74 +45%
CP
1159
Castleview Partners
Texas
$62.7K +$271 +1 +0.4%
CSC
1160
Caldwell Sutter Capital
California
$61.7K – – –
Jones Financial Companies
1161
Jones Financial Companies
Missouri
$60.7K +$59.3K +218 +4,360%
PAG
1162
Paladin Advisory Group
Iowa
$59.3K – – –
S
1163
Sachetta
Massachusetts
$58K – – –
FFWA
1164
FRG Family Wealth Advisors
Washington
$57K +$57K +225 New
WPA
1165
West Paces Advisors
Georgia
$56.6K +$3.54K +13 +7%
SVCP
1166
Silicon Valley Capital Partners
California
$56.1K – – –
GEA
1167
Glen Eagle Advisors
New Jersey
$55.7K – – –
SOW
1168
State of Wyoming
Wyoming
$54.6K +$815 +3 +2%
CYG
1169
Clean Yield Group
Vermont
$54.4K -$27.2K -100 -33%
CWP
1170
Concord Wealth Partners
Virginia
$54.4K -$8.7K -32 -14%
BCM
1171
Blume Capital Management
California
$54.4K – – –
PB
1172
Pinnacle Bancorp
Nebraska
$51.9K +$51.9K +191 New
AGWCA
1173
Annis Gardner Whiting Capital Advisors
Florida
$50.3K +$815 +3 +2%
CT
1174
Clearstead Trust
Maine
$50.3K +$45.1K +166 +874%
MCM
1175
MV Capital Management
Maryland
$49.7K -$2.17K -8 -4%
45 46
47
48 49