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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.2B 13,242,902 -328,933 -2%
BlackRock
2
BlackRock
New York
$2.6B 10,760,817 -323,405 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.06B 8,536,792 +4,486,324 +111%
Capital International Investors
4
Capital International Investors
California
$2.03B 8,380,540 -632,205 -7%
Capital World Investors
5
Capital World Investors
California
$2.01B 8,317,120 +4,327 +0.1%
State Street
6
State Street
Massachusetts
$1.65B 6,844,624 +39,346 +0.6%
Aristotle Capital Management
7
Aristotle Capital Management
California
$779M 3,220,406 -141,647 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$766M 3,167,378 +139,904 +5%
Invesco
9
Invesco
Georgia
$759M 3,140,763 +106,122 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$732M 3,038,075 +67,241 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$651M 2,693,364 -160,794 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$598M 2,471,782 -3,481,769 -58%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$545M 2,255,560 +231,403 +11%
Capital Research Global Investors
14
Capital Research Global Investors
California
$543M 2,247,617 +256,738 +13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$469M 1,938,011 -190,839 -9%
Norges Bank
16
Norges Bank
Norway
$444M 1,835,963 +23,698 +1%
Bank of America
17
Bank of America
North Carolina
$429M 1,775,953 -50,745 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$393M 1,626,605 -915,739 -36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$381M 1,575,103 -178,218 -10%
Northern Trust
20
Northern Trust
Illinois
$352M 1,457,832 -41,203 -3%
Marshall Wace
21
Marshall Wace
United Kingdom
$340M 1,408,103 +859,207 +157%
Citadel Advisors
22
Citadel Advisors
Florida
$336M 1,391,932 +752,329 +118%
Charles Schwab
23
Charles Schwab
California
$335M 1,403,495 +388,390 +38%
American Century Companies
24
American Century Companies
Missouri
$335M 1,387,377 -125,328 -8%
DCP
25
Darsana Capital Partners
New York
$314M 1,300,000 +425,000 +49%
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