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Constellation Brands
STZ

Overview Fund Activity

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.

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

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$723M
2
Capital International Investors
2
Capital International Investors
California
$1.95B
3
MC
3
Maverick Capital
Texas
$146M
4
Amundi
4
Amundi
France
$184M
5
EIM
5
Elliott Investment Management
Florida
$109M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$1.51B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$630M
4
American Century Companies
4
American Century Companies
Missouri
$415M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B 13,547,139 +339,406 +3%
BlackRock
2
BlackRock
New York
$2.78B 11,294,082 +68,004 +0.6%
Capital International Investors
3
Capital International Investors
California
$1.95B 7,903,248 +1,415,606 +22%
State Street
4
State Street
Massachusetts
$1.71B 6,936,028 +51,968 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.64B 6,652,789 -1,237,913 -16%
Capital World Investors
6
Capital World Investors
California
$1.51B 6,148,339 -591,911 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$987M 4,010,829 +396,765 +11%
Morgan Stanley
8
Morgan Stanley
New York
$983M 3,991,950 +283,241 +8%
Aristotle Capital Management
9
Aristotle Capital Management
California
$853M 3,467,670 -47,029 -1%
Invesco
10
Invesco
Georgia
$777M 3,155,554 +111,606 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$742M 3,012,828 -109,616 -4%
Barclays
12
Barclays
United Kingdom
$723M 2,937,570 +1,486,168 +102%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$723M 2,936,101 -277,887 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$713M 2,907,446 +44,124 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$630M 2,558,825 -580,874 -19%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$513M 2,084,031 -144,452 -6%
Capital Research Global Investors
17
Capital Research Global Investors
California
$494M 2,009,013 +9 +0%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$453M 1,839,914 +98,567 +6%
Bank of America
19
Bank of America
North Carolina
$443M 1,800,619 -407,188 -18%
Norges Bank
20
Norges Bank
Norway
$426M 1,731,938 +145,621 +9%
American Century Companies
21
American Century Companies
Missouri
$415M 1,685,483 -430,884 -20%
Northern Trust
22
Northern Trust
Illinois
$356M 1,445,173 -137,547 -9%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$302M 1,227,877 +49,826 +4%
Franklin Resources
24
Franklin Resources
California
$302M 1,227,960 -87,732 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$279M 1,132,141 -1,593 -0.1%
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