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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.

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

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$34.7M
2
Capital World Investors
2
Capital World Investors
California
$1.65B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
HMP
4
HS Management Partners
New York
$0
5
VanEck Associates
5
VanEck Associates
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
1251
Fortem Financial Group
California
– -$270K -1,171 Closed
OTL
1252
Oak Thistle LLC
New York
– -$268K -1,164 Closed
CCG
1253
Chatham Capital Group
Georgia
– -$251K -1,090 Closed
DC
1254
Diametric Capital
Massachusetts
– -$243K -1,056 Closed
Nomura Holdings
1255
Nomura Holdings
Japan
– -$243K -1,042 Closed
WA
1256
Wealth Architects
California
– -$238K -1,035 Closed
QPW
1257
Quantum Private Wealth
Florida
– -$233K -1,015 Closed
JWM
1258
JFG Wealth Management
Colorado
– -$230K -1,000 Closed
PCA
1259
Personal Capital Advisors
California
– -$228K -992 Closed
WPW
1260
Warther Private Wealth
Ohio
– -$229K -979 Closed
EH
1261
Equitable Holdings
New York
– -$220K -955 Closed
BBL
1262
Beck Bode LLC
Massachusetts
– -$220K -955 Closed
ECM
1263
Evergreen Capital Management
Washington
– -$211K -914 Closed
SW
1264
SlateStone Wealth
Florida
– -$210K -910 Closed
T
1265
TCWP
Ohio
– -$129K -561 Closed
TCM
1266
Tradewinds Capital Management
Washington
– -$92K -400 Closed
MSE
1267
MUFG Securities EMEA
United Kingdom
– -$90K -391 Closed
NO
1268
Ninety One
South Africa
– -$87K -375 Closed
APP
1269
Alpha Paradigm Partners
Illinois
– -$81K -353 Closed
AG
1270
AIA Group
Hong Kong
– -$79K -341 Closed
PAG
1271
Paladin Advisory Group
Iowa
– -$52K -223 Closed
BFC
1272
Bedel Financial Consulting
Indiana
– -$46K -198 Closed
CCA
1273
Column Capital Advisors
Indiana
– -$22K -95 Closed
Optiver Holding
1274
Optiver Holding
Netherlands
– -$19K -83 Closed
HWA
1275
HHM Wealth Advisors
Tennessee
– -$15K -63 Closed
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