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Constellation Brands
STZ

Overview Fund Activity

1,312 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, 474 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.02%
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
474
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 %
QT
1326
Quantbot Technologies
New York
– -$8.3M -34,316 Closed
SEC
1327
Seven Eight Capital
New York
– -$7.78M -32,175 Closed
FC
1328
FORA Capital
Florida
– -$6.07M -25,091 Closed
Holocene Advisors
1329
Holocene Advisors
New York
– -$5.76M -23,807 Closed
PHK
1330
Point72 Hong Kong
Hong Kong
– -$5.75M -23,775 Closed
IP
1331
Interval Partners
New York
– -$4.69M -19,380 Closed
RP
1332
Regal Partners
Australia
– -$4.47M -18,500 Closed
Two Sigma Investments
1333
Two Sigma Investments
New York
– -$4.44M -18,385 Closed
N
1334
Natixis
France
– -$3.65M -15,114 Closed
HG
1335
Herbst Group
Connecticut
– -$3.28M -13,550 Closed
GBWM
1336
Granite Bay Wealth Management
New Hampshire
– -$3M -12,600 Closed
PMAM
1337
Picton Mahoney Asset Management
Ontario, Canada
– -$2.84M -11,745 Closed
BCM
1338
Bayesian Capital Management
New York
– -$2.05M -8,500 Closed
AIM
1339
Aigen Investment Management
New York
– -$1.86M -7,705 Closed
AAF
1340
Andra AP-fonden
Sweden
– -$1.69M -7,000 Closed
AC
1341
AXQ Capital
New Jersey
– -$1.57M -6,500 Closed
SM
1342
Sciencast Management
New Jersey
– -$1.56M -6,449 Closed
LAM
1343
LECAP Asset Management
United Kingdom
– -$1.38M -5,724 Closed
BHCM
1344
Brevan Howard Capital Management
Jersey
– -$1.38M -5,717 Closed
NRD
1345
Nebula Research & Development
New York
– -$1.23M -5,072 Closed
FRM
1346
Fox Run Management
Connecticut
– -$1.2M -4,973 Closed
BWG
1347
Boomfish Wealth Group
Georgia
– -$1.08M -4,448 Closed
FI
1348
FJ Investments
Utah
– -$1.01M -4,188 Closed
QC
1349
Quadrature Capital
United Kingdom
– -$958K -3,964 Closed
FA
1350
FDx Advisors
Illinois
– -$890K -3,680 Closed
52 53
54
55 56