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Constellation Brands
STZ

Overview Fund Activity

1,310 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 522 reducing their positions, and 99 closing their positions.

Holders
1,310
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.95%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
522
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$293M
2
BlackRock
2
BlackRock
New York
$2.86B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$126M
5
State Street
5
State Street
Massachusetts
$1.84B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital International Investors
2
Capital International Investors
California
$2.62B
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$2.43B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
1326
Texas Permanent School Fund
Texas
– – -26,598 Closed
BCPE
1327
Bain Capital Public Equity
Massachusetts
– – -26,292 Closed
HIIFS
1328
Harel Insurance Investments & Financial Services
Israel
– – -25,000 Closed
LIP
1329
Lighthouse Investment Partners
Florida
– – -20,000 Closed
APG Asset Management
1330
APG Asset Management
Netherlands
– – -18,853 Closed
SHGA
1331
Sand Hill Global Advisors
California
– – -15,659 Closed
EWM
1332
Elevatus Welath Management
New York
– – -13,492 Closed
WG
1333
Winton Group
United Kingdom
– – -9,083 Closed
CCM
1334
Condor Capital Management
New Jersey
– – -7,457 Closed
VF
1335
Virtu Financial
New York
– – -6,361 Closed
SPS
1336
Susquehanna Portfolio Strategies
Pennsylvania
– – -6,086 Closed
SRL
1337
Scientech Research LLC
New Jersey
– – -5,852 Closed
PFMU
1338
Privium Fund Management (UK)
United Kingdom
– – -5,090 Closed
Hudson Bay Capital Management
1339
Hudson Bay Capital Management
Connecticut
– – -4,965 Closed
Fidelity International
1340
Fidelity International
Bermuda
– – -4,866 Closed
SW
1341
SteelPeak Wealth
California
– – -4,776 Closed
HS
1342
HighVista Strategies
Massachusetts
– – -4,600 Closed
SCM
1343
Shapiro Capital Management
Georgia
– – -4,380 Closed
WC
1344
Waterloo Capital
Texas
– – -3,943 Closed
IFU
1345
iSAM Funds (UK)
United Kingdom
– – -3,485 Closed
SW
1346
SVB Wealth
Massachusetts
– – -3,477 Closed
Schroder Investment Management Group
1347
Schroder Investment Management Group
United Kingdom
– – -3,258 Closed
SW
1348
Simplicity Wealth
New Jersey
– – -3,078 Closed
CP
1349
Cumberland Partners
Ontario, Canada
– – -3,035 Closed
BCP
1350
Blackhawk Capital Partners
Wisconsin
– – -2,754 Closed
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