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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 %
HR
176
Howe & Rusling
New York
$16.1M -$66.9K -272 -0.4%
AFCM
177
Applied Finance Capital Management
Puerto Rico
$16.1M +$2.22M +9,018 +16%
OIAM
178
OFI Invest Asset Management
France
$16M +$16M +65,200 New
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$15.9M +$3.07M +12,468 +24%
CII
180
Capital International Inc
California
$15.7M +$1.75M +7,111 +13%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M -$230K -935 -1%
Citadel Advisors
182
Citadel Advisors
Florida
$15.6M +$14.2M +57,532 +1,009%
Russell Investments Group
183
Russell Investments Group
United Kingdom
$15.2M -$7.08M -28,750 -32%
ACIM
184
Azimuth Capital Investment Management
Michigan
$15.1M -$1.06M -4,290 -7%
AC
185
Armistice Capital
New York
$14.8M +$14.2M +57,508 +2,308%
Victory Capital Management
186
Victory Capital Management
Texas
$14.7M -$63.9M -259,816 -81%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$14.6M -$156K -634 -1%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$14.6M -$912K -3,705 -6%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M -$495K -2,010 -3%
Lido Advisors
190
Lido Advisors
California
$14.1M +$1.25M +5,069 +10%
CFB
191
Cullen/Frost Bankers
Texas
$13.7M -$299K -1,216 -2%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$13.6M -$448K -1,821 -3%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$13.5M +$7.61M +30,787 +129%
MCM
194
Maple Capital Management
Vermont
$13.3M +$185K +753 +1%
CCM
195
Copeland Capital Management
Pennsylvania
$12.9M +$4.9M +19,912 +62%
Vontobel Holding
196
Vontobel Holding
Switzerland
$12.8M +$136K +554 +1%
2
197
2Xideas
Switzerland
$12.7M +$1.46M +5,925 +13%
GF
198
Gabelli Funds
New York
$12.7M -$49.2K -200 -0.4%
WP
199
Woodline Partners
California
$12.6M +$12.6M +51,113 New
Creative Planning
200
Creative Planning
Kansas
$12.2M -$1.2M -4,876 -9%