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Constellation Brands
STZ

Overview Fund Activity

1,313 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 475 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.03%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
475
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.18B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
DCP
4
D1 Capital Partners
New York
$178M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.68B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$72.8M
4
BlackRock
4
BlackRock
New York
$2.78B
5
ECM
5
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAG
1301
Armstrong Advisory Group
Massachusetts
$1.21K – – –
A
1302
AlphaQuest
New York
$1.09K -$1.86M -6,856 -100%
PA
1303
PSI Advisors
Florida
$1.09K -$1.36K -5 -56%
PMFA
1304
Plante Moran Financial Advisors
Michigan
$1.09K – – –
TAM
1305
Tucker Asset Management
Colorado
$1.09K +$1.09K +4 New
CAM
1306
ClariVest Asset Management
California
$816 – – –
FSWA
1307
Financial Synergies Wealth Advisors
Texas
$816 – – –
CAC
1308
Core Alternative Capital
Georgia
$815 -$11.7K -43 -93%
NL
1309
NVWM LLC
Pennsylvania
$815 +$815 +3 New
SIS
1310
Sound Income Strategies
Florida
$544 -$1.63K -6 -75%
WA
1311
WestEnd Advisors
North Carolina
$272 -$544 -2 -67%
CTWM
1312
Cherry Tree Wealth Management
Minnesota
$272 – – –
CAM
1313
Creekmur Asset Management
Illinois
$191 – – –
DWM
1314
Dogwood Wealth Management
Kansas
$5 -$7 – –
TC
1315
TwinBeech Capital
New York
– -$64.4M -266,566 Closed
Voloridge Investment Management
1316
Voloridge Investment Management
Florida
– -$46M -190,245 Closed
CSS
1317
Cubist Systematic Strategies
Connecticut
– -$32.8M -135,576 Closed
WorldQuant Millennium Advisors
1318
WorldQuant Millennium Advisors
New York
– -$25.1M -103,620 Closed
Tudor Investment Corp
1319
Tudor Investment Corp
Connecticut
– -$21.1M -87,194 Closed
HF
1320
HRT Financial
New York
– -$19.2M -79,605 Closed
WP
1321
Woodline Partners
California
– -$15.4M -63,812 Closed
EGM
1322
Engineers Gate Manager
New York
– -$15.2M -63,031 Closed
LCM
1323
Landscape Capital Management
New Jersey
– -$11.5M -47,442 Closed
TI
1324
Trexquant Investment
Connecticut
– -$10.5M -43,252 Closed
Simplex Trading
1325
Simplex Trading
Illinois
– -$10.4M -42,827 Closed
51 52
53
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