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Constellation Brands
STZ

Overview Fund Activity

1,326 hedge funds and large institutions have $32.8B invested in Constellation Brands in 2024 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 415 increasing their positions, 540 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+15
Holders Change %
+1.14%
% of All Funds
17.66%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
182
Increased
415
Reduced
540
Closed
148
Calls
$371M
Puts
$540M
Net Calls
-$169M
Net Calls Change
+$114M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.43B
3
DCP
D1 Capital Partners
New York
$338M
4
VanEck Associates
VanEck Associates
New York
$204M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$542M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$913M
2
Boston Partners
Boston Partners
Massachusetts
$2.15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$435M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
5
Franklin Resources
Franklin Resources
California
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
226
Madison Investment Advisors
Wisconsin
$9.59M +$9.59M +43,400 New
SOMRS
227
State of Michigan Retirement System
Michigan
$9.36M -$66.3K -300 -0.7%
Man Group
228
Man Group
United Kingdom
$9.3M +$7.89M +35,719 +563%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$9.18M -$1.02M -4,617 -10%
MIM
230
MetLife Investment Management
New Jersey
$9.14M +$130K +589 +1%
DA
231
Dillon & Associates
Michigan
$9.03M -$396K -1,792 -4%
BMCM
232
Bryn Mawr Capital Management
Pennsylvania
$8.75M -$331K -1,496 -4%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$8.72M -$835K -3,778 -9%
CNBT
234
Canandaigua National Bank & Trust
New York
$8.7M -$239K -1,080 -3%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$8.68M +$1.74M +7,882 +25%
JC
236
Jacobs & Co
California
$8.66M +$346K +1,564 +4%
WB
237
WesBanco Bank
West Virginia
$8.54M +$199K +901 +2%
TI
238
Trexquant Investment
Connecticut
$8.45M +$3.24M +14,668 +62%
SBH
239
Segall Bryant & Hamill
Illinois
$8.3M -$3.19M -14,449 -28%
CNB
240
Camden National Bank
Maine
$8.26M +$1.38M +6,250 +20%
SIA
241
Sit Investment Associates
Minnesota
$8.25M -$665K -3,011 -7%
CWM
242
Compass Wealth Management
Connecticut
$8.22M -$140K -632 -2%
SC
243
Scotia Capital
Ontario, Canada
$8.21M +$888K +4,016 +12%
CB
244
Cadence Bank
Mississippi
$8.18M +$142K +642 +2%
FRAF
245
Första AP-fonden
Sweden
$8.07M -$199K -900 -2%
AGA
246
Altrinsic Global Advisors
Connecticut
$8.04M +$8.04M +36,374 New
DnB Asset Management
247
DnB Asset Management
Norway
$7.99M +$656K +2,968 +9%
CF
248
Corebridge Financial
Texas
$7.93M -$410K -1,854 -5%
BHCM
249
Brevan Howard Capital Management
Jersey
$7.91M +$7.91M +35,812 New
LI
250
Leeward Investments
Massachusetts
$7.9M -$274K -1,238 -3%
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