STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,312 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, 474 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.02%
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
474
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 %
BHIA
101
Birch Hill Investment Advisors
Massachusetts
$41.6M +$745K +2,742 +2%
Aviva
102
Aviva
United Kingdom
$40.9M +$25.4M +93,610 +164%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$40.1M +$2.73M +10,043 +7%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$39.8M -$8.63M -31,770 -18%
CIM
105
Confluence Investment Management
Missouri
$39M +$39M +143,428 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$38.5M +$579K +2,131 +2%
HCM
107
Howland Capital Management
Massachusetts
$38.4M +$1.1M +4,051 +3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M -$2.05M -7,527 -5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$37.3M -$1.52M -6,740 -4%
Calamos Advisors
110
Calamos Advisors
Illinois
$37.2M -$5.83M -21,447 -14%
VDI
111
Vaughan David Investments
Illinois
$37.1M +$696K +2,562 +2%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$37M -$254K -934 -0.7%
OIAM
113
OFI Invest Asset Management
France
$37M +$9.65M +38,342 +35%
CAG
114
Crestwood Advisors Group
Massachusetts
$36.2M +$512K +1,884 +1%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$34.4M +$635K +2,338 +2%
BTCPP
116
Border to Coast Pensions Partnership
United Kingdom
$34M – – –
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$33.9M -$6.46M -23,772 -16%
Canada Life
118
Canada Life
Manitoba, Canada
$33.1M -$11.9M -43,744 -26%
SPS
119
Susquehanna Portfolio Strategies
Pennsylvania
$33.1M – – –
HIMC
120
Heritage Investors Management Corp
Maryland
$31.8M -$254K -935 -0.8%
Prudential Financial
121
Prudential Financial
New Jersey
$31.7M -$1.28M -4,709 -4%
LPL Financial
122
LPL Financial
California
$31.5M +$704K +2,592 +2%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$31.3M +$82.1K +302 +0.3%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$30.7M -$3.65M -13,430 -11%
KFC
125
Klingenstein Fields & Co
New York
$30.7M -$712K -2,621 -2%
3 4
5
6 7