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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 %
SCM
201
Sirios Capital Management
Massachusetts
$12.1M -$749K -3,042 -6%
DADC
202
D.A. Davidson & Co
Montana
$12M -$496K -2,017 -4%
CC
203
Cornerstone Capital
California
$12M -$790K -3,210 -6%
LI
204
Leeward Investments
Massachusetts
$12M -$4.1M -16,650 -26%
Macquarie Group
205
Macquarie Group
Australia
$11.8M -$6.98M -28,351 -37%
PP
206
Patten & Patten
Tennessee
$11.8M -$49.2K -200 -0.4%
WT
207
Whittier Trust
California
$11.7M +$2.95K +12 +0%
SSA
208
South Street Advisors
New York
$11.7M -$993K -4,034 -8%
ASRS
209
Arizona State Retirement System
Arizona
$11.7M +$527K +2,142 +5%
TF
210
TIAA FSB
Florida
$11.6M +$11.2M +45,518 +2,698%
GIM
211
Grassi Investment Management
California
$11.6M -$24.6K -100 -0.2%
BF
212
BOK Financial
Oklahoma
$11.5M -$151K -614 -1%
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$11.4M +$275K +1,117 +2%
ONB
214
Old National Bancorp
Indiana
$11.4M +$283K +1,150 +3%
LCM
215
Landscape Capital Management
New Jersey
$11.4M +$3.72M +15,127 +49%
IAM
216
Infusive Asset Management
New York
$11.4M -$3.36M -15,612 -23%
WTB
217
Washington Trust Bank
Washington
$11.3M +$101K +410 +0.9%
ELI
218
Empire Life Investments
Ontario, Canada
$11.2M +$3.74M +15,201 +50%
CCM
219
Cohen Capital Management
California
$11.1M
SOMRS
220
State of Michigan Retirement System
Michigan
$10.9M -$49.2K -200 -0.4%
SI
221
Stephens Inc
Arkansas
$10.9M -$25.8K -105 -0.2%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$4.48M +18,220 +70%
CNBT
223
Canandaigua National Bank & Trust
New York
$10.5M +$2.95K +12 +0%
AIG
224
American International Group
New York
$10.5M +$30.3K +123 +0.3%
GC
225
Guggenheim Capital
Illinois
$10.4M +$2.45M +9,942 +31%