Constellation Brands
1,250 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, 479 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more capital invested
Capital invested by funds: $35.2B → $35.7B (+$559M)
0.53% less ownership
Funds ownership: 78.14% → 77.61% (-0.53%)
4% less repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 479
Holders
1,250
Holding in Top 10
24
Calls
$572M
Puts
$525M
Top Buyers
| 1 | +$544M | |
| 2 | +$279M | |
| 3 | +$163M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$145M |
| 5 |
Millennium Management
New York
|
+$90.9M |
Top Sellers
| 1 | -$501M | |
| 2 | -$291M | |
| 3 | -$176M | |
| 4 |
VanEck Associates
New York
|
-$134M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |