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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1301
PEAK6 Investments
Illinois
– -$4.03M -16,036 Closed
GCP
1302
GSA Capital Partners
United Kingdom
– -$3.83M -15,224 Closed
WG
1303
Winton Group
United Kingdom
– -$2.63M -10,481 Closed
Hudson Bay Capital Management
1304
Hudson Bay Capital Management
Connecticut
– -$2.63M -10,469 Closed
DTL
1305
Dynamic Technology Lab
Singapore
– -$2.32M -9,245 Closed
WA
1306
Waverly Advisors
Alabama
– -$2M -7,971 Closed
IFU
1307
iSAM Funds (UK)
United Kingdom
– -$2M -7,946 Closed
FAM
1308
Fred Alger Management
New York
– -$1.91M -7,616 Closed
WMSA
1309
Weiss Multi-Strategy Advisers
New York
– -$1.44M -5,745 Closed
DEA
1310
DoubleLine ETF Adviser
Florida
– -$1.4M -5,552 Closed
CP
1311
Cumberland Partners
Ontario, Canada
– -$1.27M -5,035 Closed
WWM
1312
WT Wealth Management
Arizona
– -$1.19M -4,744 Closed
MWA
1313
Monograph Wealth Advisors
California
– -$1.13M -4,500 Closed
MF
1314
Magnetar Financial
Illinois
– -$1.12M -4,472 Closed
TSS
1315
Two Sigma Securities
New York
– -$1.06M -4,220 Closed
YIH
1316
Y-Intercept (HK)
Hong Kong
– -$1.02M -4,050 Closed
CCM
1317
Cinctive Capital Management
New York
– -$996K -3,961 Closed
VF
1318
Virtu Financial
New York
– -$903K -3,592 Closed
MFS
1319
Mirabella Financial Services
United Kingdom
– -$749K -2,981 Closed
CC
1320
Centiva Capital
New York
– -$743K -2,958 Closed
I
1321
InceptionR
California
– -$710K -2,826 Closed
BC
1322
Bridgefront Capital
Texas
– -$591K -2,350 Closed
FMAEN1
1323
Fund Management at Engine No 1
California
– -$580K -2,307 Closed
HCM
1324
Highview Capital Management
Illinois
– -$576K -2,292 Closed
BCV
1325
Banque Cantonale Vaudoise
Switzerland
– -$567K -2,255 Closed
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