STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,184 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 421 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,184
Holders Change
-69
Holders Change %
-5.51%
% of All Funds
18.95%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
88
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
T. Rowe Price Associates
Maryland
$1.78B
2
Capital International Investors
Capital International Investors
California
$1.47B
3
Barclays
Barclays
United Kingdom
$328M
4
Invesco
Invesco
Georgia
$688M
5
Capital Research Global Investors
Capital Research Global Investors
California
$454M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$709M
2
AWA
Arete Wealth Advisors
Illinois
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$726M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$266M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
XSC
1251
X-Square Capital
Puerto Rico
– -$426K -1,840 Closed
SEC
1252
Seven Eight Capital
New York
– -$393K -1,695 Closed
CAG
1253
Csenge Advisory Group
Florida
– -$389K -1,678 Closed
GCM
1254
Greenland Capital Management
New York
– -$383K -1,653 Closed
QC
1255
Quadrature Capital
United Kingdom
– -$373K -1,611 Closed
BHWM
1256
Bar Harbor Wealth Management
New Hampshire
– -$356K -1,536 Closed
ACM
1257
Absolute Capital Management
Pennsylvania
– -$348K -1,500 Closed
ALAM
1258
Asahi Life Asset Management
Japan
– -$343K -1,480 Closed
GHAM
1259
Gilman Hill Asset Management
Connecticut
– -$335K -1,445 Closed
ACM
1260
Acrisure Capital Management
Texas
– -$303K -1,309 Closed
OTL
1261
Oak Thistle LLC
New York
– -$292K -1,258 Closed
CWM
1262
CCG Wealth Management
California
– -$285K -1,230 Closed
Fisher Asset Management
1263
Fisher Asset Management
Washington
– -$251K -1,081 Closed
HCMT
1264
Highland Capital Management (Tennessee)
Tennessee
– -$238K -1,025 Closed
BWP
1265
Balboa Wealth Partners
Arizona
– -$235K -1,014 Closed
MCC
1266
Money Concepts Capital
Florida
– -$235K -1,012 Closed
MC
1267
Machina Capital
France
– -$232K -1,000 Closed
PAM
1268
Premier Asset Management
Illinois
– -$227K -978 Closed
AI
1269
AdvisorShares Investments
Maryland
– -$224K -967 Closed
FCH
1270
Freestone Capital Holdings
Washington
– -$217K -934 Closed
CA
1271
Callahan Advisors
Texas
– -$216K -931 Closed
IC
1272
Inscription Capital
Texas
– -$213K -920 Closed
3LCM
1273
3D/L Capital Management
Connecticut
– -$213K -919 Closed
SW
1274
SlateStone Wealth
Florida
– -$212K -913 Closed
CFO
1275
Collective Family Office
Pennsylvania
– -$210K -904 Closed
49 50
51
52 53