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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
Capital International Investors
California
$3.18B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
Capital World Investors
California
$2.46B
4
DCP
D1 Capital Partners
New York
$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.68B
2
Marshall Wace
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
Citadel Advisors
Florida
$72.8M
4
BlackRock
BlackRock
New York
$2.78B
5
ECM
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
201
Walleye Capital
New York
$14.3M +$6.43M +23,654 +82%
Creative Planning
202
Creative Planning
Kansas
$14.2M +$267K +984 +2%
SBH
203
Segall Bryant & Hamill
Illinois
$14.2M -$2.37M -8,716 -14%
Vontobel Holding
204
Vontobel Holding
Switzerland
$14M +$889K +3,273 +7%
MCM
205
Maple Capital Management
Vermont
$13.9M -$1.06M -3,901 -7%
PP
206
Prudential plc
United Kingdom
$13.6M +$9.14M +33,649 +205%
SI
207
Stephens Inc
Arkansas
$13.6M +$419K +1,541 +3%
SSA
208
South Street Advisors
New York
$13.5M +$403K +1,482 +3%
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$13.4M +$523K +1,924 +4%
ONB
210
Old National Bancorp
Indiana
$13.4M +$147K +541 +1%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M -$1.63M -5,982 -11%
GJCM
212
Grand Jean Capital Management
California
$13.3M +$13.3M +48,831 New
LI
213
Leeward Investments
Massachusetts
$13.2M +$505K +1,860 +4%
CC
214
Cornerstone Capital
California
$13M +$115K +425 +0.9%
WT
215
Whittier Trust
California
$12.9M +$9.24K +34 +0.1%
ASRS
216
Arizona State Retirement System
Arizona
$12.8M +$192K +705 +2%
DADC
217
D.A. Davidson & Co
Montana
$12.8M -$151K -557 -1%
GIM
218
Grassi Investment Management
California
$12.8M – – –
CWM
219
Calamos Wealth Management
Illinois
$12.8M +$128K +470 +1%
MAM
220
Madison Asset Management
Wisconsin
$12.4M +$19.3K +71 +0.2%
WTB
221
Washington Trust Bank
Washington
$12.4M +$195K +718 +2%
CCM
222
Cohen Capital Management
California
$12.3M +$52.2K +192 +0.4%
Marshall Wace
223
Marshall Wace
United Kingdom
$12M -$371M -1,363,846 -97%
SOMRS
224
State of Michigan Retirement System
Michigan
$12M -$54.4K -200 -0.5%
CWM
225
CIBC World Markets
New York
$12M -$6.76M -24,859 -36%
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