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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 %
FAG
1301
Fortitude Advisory Group
Washington
– -$201K -815 Closed
FPA
1302
First Pacific Advisors
California
– -$111K -451 Closed
HT
1303
Headlands Technologies
Illinois
– -$103K -420 Closed
MIH
1304
Meitav Investment House
Israel
– -$98.7K -400 Closed
OSNBOA
1305
Old Second National Bank of Aurora
Illinois
– -$81.7K -332 Closed
WAM
1306
Worth Asset Management
Texas
– -$74.3K -302 Closed
SSG
1307
Summit Securities Group
New York
– -$52K -210 Closed
RI
1308
Ridgewood Investments
New Jersey
– -$40.3K -164 Closed
IGWM
1309
ICA Group Wealth Management
Colorado
– -$29.1K -118 Closed
CFO
1310
CVA Family Office
Colorado
– -$27.1K -110 Closed
PCTC
1311
Perkins Coie Trust Company
Washington
– -$12.3K -50 Closed
TFP
1312
Tilia Fiduciary Partners
North Carolina
– -$7.9K -32 Closed
PB
1313
Pinnacle Bancorp
Nebraska
– -$6.89K -28 Closed
CWA
1314
Clearview Wealth Advisors
Oregon
– -$5.66K -23 Closed
ARS
1315
Adirondack Retirement Specialists
New York
– -$3.69K -15 Closed
SN
1316
Sittner & Nelson
Oregon
– -$3.69K -15 Closed
FA
1317
Fiduciary Alliance
South Carolina
– -$3.45K -14 Closed
DI
1318
Disciplined Investments
Oklahoma
– -$2.46K -10 Closed
GCM
1319
Gables Capital Management
Florida
– -$2.22K -9 Closed
RWPA
1320
Richard W. Paul & Associates
Michigan
– -$1.97K -8 Closed
SWM
1321
Sanctuary Wealth Management
Idaho
– -$1.48K -6 Closed
BG
1322
Bollard Group
Massachusetts
– -$1K -5 Closed
SF
1323
Safeguard Financial
Wisconsin
– -$1K -3 Closed
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