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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 %
MC
1351
Machina Capital
France
– -$867K -3,586 Closed
DIA
1352
Dana Investment Advisors
Wisconsin
– -$753K -3,113 Closed
CT
1353
ClearAlpha Technologies
Connecticut
– -$701K -2,900 Closed
MM
1354
MQS Management
New York
– -$579K -2,393 Closed
LWM
1355
Laidlaw Wealth Management
New York
– -$531K -2,196 Closed
RGF
1356
Retirement Guys Formula
Ohio
– -$486K -2,010 Closed
ARC
1357
Advisor Resource Council
Texas
– -$458K -1,893 Closed
MWM
1358
Meridian Wealth Management
Kentucky
– -$457K -1,891 Closed
PI
1359
PGGM Investments
Netherlands
– -$444K -1,837 Closed
UBV
1360
United Bank (Virginia)
Virginia
– -$435K -1,800 Closed
IF
1361
IRON Financial
Illinois
– -$423K -1,751 Closed
CA
1362
Cresta Advisors
Texas
– -$387K -1,600 Closed
HT
1363
Headlands Technologies
Illinois
– -$330K -1,364 Closed
FFS
1364
Founders Financial Securities
Maryland
– -$325K -1,346 Closed
MFP
1365
Meridian Financial Partners
Virginia
– -$330K -1,301 Closed
GIS
1366
Grayhawk Investment Strategies
Alberta, Canada
– -$301K -1,244 Closed
LHC
1367
Little House Capital
Massachusetts
– -$269K -1,112 Closed
HCM
1368
Highlander Capital Management
New Jersey
– -$266K -1,100 Closed
MWA
1369
Meridian Wealth Advisors
Texas
– -$259K -1,073 Closed
CA
1370
Claro Advisors
Massachusetts
– -$256K -1,059 Closed
LA
1371
LM Advisors
California
– -$250K -1,033 Closed
SAG
1372
SageView Advisory Group
California
– -$236K -949 Closed
LFP
1373
Leeward Financial Partners
Washington
– -$229K -946 Closed
CCM
1374
Carlson Capital Management
Minnesota
– -$205K -849 Closed
CA
1375
Calton & Associates
Florida
– -$205K -846 Closed
53 54
55
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