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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 %
TWP
1401
Triad Wealth Partners
Kansas
– – -15 Closed
LTI
1402
Laffer Tengler Investments
Tennessee
– – -12 Closed
TIM
1403
Tortoise Investment Management
New York
– – -10 Closed
FW
1404
Fairway Wealth
Ohio
– – -7 Closed
Qube Research & Technologies (QRT)
1405
Qube Research & Technologies (QRT)
United Kingdom
– – -7 Closed
RFG
1406
RFP Financial Group
Georgia
– – -6 Closed
CAM
1407
Creekmur Asset Management
Illinois
– – -1 Closed
NL
1408
NVWM LLC
Pennsylvania
– – -1 Closed
SSG
1409
Summit Securities Group
New York
– – -1 Closed
RWMG
1410
Redwood Wealth Management Group
New Jersey
– – -1 Closed
CSS
1411
Cubist Systematic Strategies
Connecticut
– – – –
MS
1412
Maven Securities
Jersey
– – – –
PD
1413
Point72 (DIFC)
United Arab Emirates
– – – –
AWM
1414
Activest Wealth Management
Florida
– – – –
IMC Chicago
1415
IMC Chicago
Illinois
– – – –
PAMP
1416
Polar Asset Management Partners
Ontario, Canada
– – – –
CM
1417
Caption Management
Oklahoma
– – – –
CAM
1418
CenterStar Asset Management
Illinois
– – – –
GCP
1419
Garda Capital Partners
Minnesota
– – – –
Capital Fund Management (CFM)
1420
Capital Fund Management (CFM)
France
– – – –
Point72 Asset Management
1421
Point72 Asset Management
Connecticut
– – – –
DAL
1422
Delta Accumulation LLC
California
– – – –
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