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Constellation Brands
STZ

Overview Fund Activity

1,183 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,183
Holders Change
-70
Holders Change %
-5.59%
% of All Funds
18.94%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
87
Increased
421
Reduced
477
Closed
133
Calls
$736M
Puts
$720M
Net Calls
+$16.7M
Net Calls Change
+$8.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Capital International Investors
2
Capital International Investors
California
$1.47B
3
Barclays
3
Barclays
United Kingdom
$328M
4
Invesco
4
Invesco
Georgia
$688M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$454M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$726M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
1226
Y-Intercept (HK)
Hong Kong
– -$1.06M -4,561 Closed
HA
1227
Herold Advisors
New York
– -$1.01M -4,375 Closed
SCI
1228
Stableford Capital II
Arizona
– -$931K -4,321 Closed
ESCM
1229
Echo Street Capital Management
New York
– -$952K -4,108 Closed
UH
1230
Unigestion Holding
Switzerland
– -$933K -3,975 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$817K -3,527 Closed
SWS
1232
SYSTM Wealth Solutions
Illinois
– -$808K -3,487 Closed
TC
1233
Toews Corporation
New Jersey
– -$788K -3,400 Closed
KAM
1234
Knightsbridge Asset Management
California
– -$752K -3,244 Closed
PAS
1235
Park Avenue Securities
New York
– -$738K -3,183 Closed
PFG
1236
Peterson Financial Group
Iowa
– -$728K -3,138 Closed
SAM
1237
Seelaus Asset Management
New Jersey
– -$722K -3,117 Closed
LHC
1238
Little House Capital
Massachusetts
– -$611K -2,638 Closed
ETC
1239
Exchange Traded Concepts
Oklahoma
– -$603K -2,600 Closed
E
1240
Ergoteles
New York
– -$574K -2,476 Closed
HBT
1241
Heartland Bank & Trust
Illinois
– -$547K -2,362 Closed
BL
1242
Balentine LLC
Georgia
– -$531K -2,291 Closed
LIG
1243
Lokken Investment Group
Delaware
– -$519K -2,237 Closed
MM
1244
MQS Management
New York
– -$517K -2,233 Closed
MAM
1245
Martingale Asset Management
Massachusetts
– -$484K -2,090 Closed
VF
1246
Virtu Financial
New York
– -$461K -1,992 Closed
TL
1247
Tradewinds LLC
North Carolina
– -$233K -1,978 Closed
KLC
1248
Knowledge Leaders Capital
Colorado
– -$452K -1,951 Closed
GWM
1249
GSB Wealth Management
Connecticut
– -$429K -1,851 Closed
XSC
1250
X-Square Capital
Puerto Rico
– -$426K -1,840 Closed
48 49
50
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