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Constellation Brands

1,223 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 418 increasing their positions, 463 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
+40
Holders Change %
+3.38%
% of All Funds
19.29%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
120
Increased
418
Reduced
463
Closed
74
Calls
$624M
Puts
$416M
Net Calls
+$208M
Net Calls Change
+$191M
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M +$28.3M +115,000 New
KFC
127
Klingenstein Fields & Co
New York
$28.1M -$333K -1,354 -1%
VCM
128
Vigilant Capital Management
Maine
$28M +$635K +2,580 +2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$27.8M -$16.9M -68,521 -38%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M -$1.73M -7,040 -6%
Diamond Hill Capital Management
131
Diamond Hill Capital Management
Ohio
$27.1M -$710K -2,885 -3%
CW
132
Connectus Wealth
Ohio
$27M +$10.6K +43 +0%
RCM
133
Rokos Capital Management
United Kingdom
$26.5M +$26.5M +107,902 New
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$26.2M -$17.2M -69,975 -40%
BTCPP
135
Border to Coast Pensions Partnership
United Kingdom
$25.5M
MGCM
136
Mane Global Capital Management
New York
$24.4M +$24.4M +99,222 New
US Bancorp
137
US Bancorp
Minnesota
$23.6M -$1.06M -4,315 -4%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$176K -714 -0.7%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$23.6M
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$23.3M -$426K -1,730 -2%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$22.6M +$2.9M +11,767 +15%
Renaissance Technologies
142
Renaissance Technologies
New York
$22.4M -$11.3M -45,900 -34%
Osaic Holdings
143
Osaic Holdings
Arizona
$22.2M +$649K +2,632 +3%
CCM
144
Coerente Capital Management
Ontario, Canada
$22.1M -$85.7K -348 -0.4%
SO
145
STRS Ohio
Ohio
$21.8M -$22M -89,502 -50%
RMDI
146
R.M. Davis Inc
Maine
$21.5M -$1.44M -5,834 -6%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$21.3M -$9.21M -37,433 -30%
Nomura Asset Management
148
Nomura Asset Management
Japan
$21.2M -$2.54M -10,311 -11%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$21M -$9.42M -38,263 -31%
CGIM
150
Capital Group Investment Management
Singapore
$21M