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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 %
CA
1376
Calton & Associates
Florida
– -$205K -846 Closed
QCM
1377
Qsemble Capital Management
New York
– -$201K -830 Closed
OP
1378
ORG Partners
Indiana
– -$158K -653 Closed
PAS
1379
Point72 Asia (Singapore)
Singapore
– -$148K -614 Closed
CCM
1380
CAAS Capital Management
New York
– -$145K -600 Closed
A
1381
AJOVista
Massachusetts
– -$137K -568 Closed
TWM
1382
Tradition Wealth Management
Minnesota
– -$119K -492 Closed
NMM
1383
Naples Money Management
Florida
– -$82.9K -343 Closed
AI
1384
AXS Investments
New York
– -$72.3K -299 Closed
SAI
1385
Systematic Alpha Investments
New Jersey
– -$70.1K -290 Closed
BFPW
1386
BOK Financial Private Wealth
Colorado
– -$60.7K -251 Closed
OCM
1387
Osterweis Capital Management
California
– -$60.4K -250 Closed
GWS
1388
Glassman Wealth Services
Virginia
– -$46.4K -192 Closed
KLWA
1389
Kelly Lawrence W & Associates
California
– -$41.1K -170 Closed
TCWA
1390
Turtle Creek Wealth Advisors
Texas
– -$36.7K -152 Closed
KI
1391
Kapitalo Investimentos
Brazil
– -$35.1K -145 Closed
SI
1392
Scharf Investments
California
– -$30.2K -124 Closed
BWM
1393
BKM Wealth Management
Wisconsin
– -$28.3K -117 Closed
NMG
1394
New Millennium Group
Utah
– -$21.3K -88 Closed
FWM
1395
Focused Wealth Management
New York
– -$12.7K -53 Closed
SSG
1396
Summit Securities Group
New York
– -$12K -49 Closed
GJIA
1397
Glass Jacobson Investment Advisors
Maryland
– -$10.9K -45 Closed
RIM
1398
Rockbridge Investment Management
New York
– -$7.98K -33 Closed
FCT
1399
First Community Trust
Iowa
– -$7.98K -33 Closed
MAWCM
1400
Mine & Arao Wealth Creation & Management
California
– -$6.29K -26 Closed
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