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Constellation Brands
STZ

Overview Fund Activity

1,249 hedge funds and large institutions have $35.7B invested in Constellation Brands in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 478 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,249
Holders Change
+25
Holders Change %
+2.04%
% of All Funds
19.91%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.38%
New
116
Increased
459
Reduced
478
Closed
74
Calls
$572M
Puts
$525M
Net Calls
+$46.4M
Net Calls Change
-$161M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.09B
2
Capital International Investors
Capital International Investors
California
$2.27B
3
DCP
Darsana Capital Partners
New York
$220M
4
Citadel Advisors
Citadel Advisors
Florida
$161M
5
Millennium Management
Millennium Management
New York
$247M

Top Sellers

1
Barclays
Barclays
United Kingdom
$237M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$717M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
4
VanEck Associates
VanEck Associates
New York
$15.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
1251
Natixis
France
– -$60M -243,739 Closed
CVA
1252
Ceredex Value Advisors
Florida
– -$44.2M -179,750 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$28.3M -115,000 Closed
BC
1254
Brookfield Corp
Ontario, Canada
– -$16.4M -66,611 Closed
AC
1255
Armistice Capital
New York
– -$14.8M -60,000 Closed
WP
1256
Woodline Partners
California
– -$12.6M -51,113 Closed
Primecap Management
1257
Primecap Management
California
– -$6.33M -25,700 Closed
IPAM
1258
ICICI Prudential Asset Management
India
– -$5.82M -23,614 Closed
VHAM
1259
Van Hulzen Asset Management
California
– -$3.97M -16,115 Closed
Group One Trading
1260
Group One Trading
Illinois
– -$2.52M -10,234 Closed
RBA
1261
Richard Bernstein Advisors
New York
– -$2.38M -9,687 Closed
Twin Tree Management
1262
Twin Tree Management
Texas
– -$2.06M -8,369 Closed
Harris Associates
1263
Harris Associates
Illinois
– -$1.3M -5,283 Closed
WAOTB
1264
Wealth Advisors of Tampa Bay
Florida
– -$1.29M -5,235 Closed
VAS
1265
Vestmark Advisory Solutions
Massachusetts
– -$1.28M -5,218 Closed
V
1266
Veritable
Delaware
– -$1.06M -4,300 Closed
SIM
1267
Sandia Investment Management
Massachusetts
– -$985K -4,000 Closed
PA
1268
Paragon Advisors
Texas
– -$804K -3,268 Closed
GC
1269
Guardian Capital
Ontario, Canada
– -$800K -3,250 Closed
APM
1270
Advanced Portfolio Management
New York
– -$705K -2,866 Closed
ZCM
1271
Zenyatta Capital Management
Delaware
– -$615K -2,500 Closed
CPA
1272
Cardiff Park Advisors
California
– -$588K -2,387 Closed
GCA
1273
Guardian Capital Advisors
Ontario, Canada
– -$567K -2,260 Closed
O
1274
Ossiam
France
– -$552K -2,242 Closed
HCM
1275
Harvey Capital Management
Florida
– -$541K -2,200 Closed
49 50
51
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