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Constellation Brands
STZ

Overview Fund Activity

1,248 hedge funds and large institutions have $35.7B invested in Constellation Brands in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 459 increasing their positions, 477 reducing their positions, and 74 closing their positions.

Holders
1,248
Holders Change
+25
Holders Change %
+2.04%
% of All Funds
19.9%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.38%
New
116
Increased
459
Reduced
477
Closed
74
Calls
$572M
Puts
$525M
Net Calls
+$46.4M
Net Calls Change
-$161M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.09B
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
DCP
3
Darsana Capital Partners
New York
$220M
4
Citadel Advisors
4
Citadel Advisors
Florida
$161M
5
Millennium Management
5
Millennium Management
New York
$247M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$717M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.5B
4
VanEck Associates
4
VanEck Associates
New York
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$535M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41B 13,571,835 +24,696 +0.2%
BlackRock
2
BlackRock
New York
$2.79B 11,084,222 -209,860 -2%
Capital International Investors
3
Capital International Investors
California
$2.27B 9,012,745 +1,109,497 +14%
Capital World Investors
4
Capital World Investors
California
$2.09B 8,312,793 +2,164,454 +35%
State Street
5
State Street
Massachusetts
$1.71B 6,805,278 -130,750 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.5B 5,953,551 -699,238 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.02B 4,050,468 +58,518 +1%
Aristotle Capital Management
8
Aristotle Capital Management
California
$845M 3,362,053 -105,617 -3%
Invesco
9
Invesco
Georgia
$763M 3,034,641 -120,913 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$761M 3,027,474 +14,646 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$745M 2,970,834 +63,388 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$717M 2,854,158 -1,156,671 -29%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$639M 2,542,344 -393,757 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$535M 2,128,850 -429,975 -17%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$509M 2,024,157 -59,874 -3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$500M 1,990,879 -18,134 -0.9%
Bank of America
17
Bank of America
North Carolina
$459M 1,826,698 +26,079 +1%
Norges Bank
18
Norges Bank
Norway
$455M 1,812,265 +80,327 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$441M 1,753,321 -86,593 -5%
American Century Companies
20
American Century Companies
Missouri
$380M 1,512,705 -172,778 -10%
Northern Trust
21
Northern Trust
Illinois
$377M 1,499,035 +53,862 +4%
Franklin Resources
22
Franklin Resources
California
$310M 1,233,138 +5,178 +0.4%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$308M 1,225,087 -2,790 -0.2%
UBS AM
24
UBS AM
Illinois
$283M 1,124,522 +7,458 +0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$270M 1,072,625 -59,516 -5%
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