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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 %
Arrowstreet Capital
1276
Arrowstreet Capital
Massachusetts
– -$445K -1,806 Closed
PCM
1277
Prelude Capital Management
New York
– -$424K -1,723 Closed
A
1278
AustralianSuper
Australia
– -$397K -1,612 Closed
SICM
1279
Sustainable Insight Capital Management
New York
– -$369K -1,500 Closed
CUAMC
1280
China Universal Asset Management Company
China
– -$353K -1,436 Closed
VIA
1281
Vident Investment Advisory
Georgia
– -$345K -1,402 Closed
CPC
1282
Cookson Peirce & Co
Pennsylvania
– -$326K -1,324 Closed
IPW
1283
Inlet Private Wealth
Florida
– -$324K -1,318 Closed
CCG
1284
Cypress Capital Group
Florida
– -$313K -1,273 Closed
SOS
1285
Silver Oak Securities
Tennessee
– -$299K -1,214 Closed
AP
1286
Arlington Partners
Alabama
– -$272K -1,104 Closed
CC
1287
Claybrook Capital
Massachusetts
– -$263K -1,069 Closed
MHS
1288
M Holdings Securities
Oregon
– -$258K -1,050 Closed
AR
1289
Advisory Research
Illinois
– -$254K -1,033 Closed
WAG
1290
Wallace Advisory Group
California
– -$230K -1,019 Closed
FCA
1291
Fortis Capital Advisors
Kansas
– -$243K -988 Closed
CA
1292
Calton & Associates
Florida
– -$243K -986 Closed
RBFC
1293
Roman Butler Fullerton & Co
Missouri
– -$256K -957 Closed
AT
1294
Arvest Trust
Oklahoma
– -$255K -934 Closed
SXL
1295
Summit X LLC
Missouri
– -$228K -924 Closed
FCH
1296
Freestone Capital Holdings
Washington
– -$222K -901 Closed
SGA
1297
Seaport Global Advisors
Massachusetts
– -$221K -896 Closed
VWA
1298
V Wealth Advisors
Kansas
– -$220K -895 Closed
CWA
1299
CM Wealth Advisors
Ohio
– -$244K -894 Closed
GIA
1300
Gladstone Institutional Advisory
Florida
– -$205K -831 Closed
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