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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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$7.9M -$1.29M -5,854 -14%
Mariner
252
Mariner
Kansas
$7.7M +$89.5K +405 +1%
AAS
253
Avantax Advisory Services
Texas
$7.63M -$5.3K -24 -0.1%
CNB
254
Czech National Bank
Czech Republic
$7.48M +$427K +1,933 +6%
Retirement Systems of Alabama
255
Retirement Systems of Alabama
Alabama
$7.47M -$183K -829 -2%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.34M -$202K -913 -3%
FAB
257
First American Bank
Illinois
$7.26M +$62.1K +281 +0.9%
PD
258
Point72 (DIFC)
United Arab Emirates
$7.19M +$7.19M +32,513 New
HTIM
259
Harbour Trust & Investment Management
Indiana
$7.17M -$139K -627 -2%
II
260
IFM Investors
Australia
$7.15M -$644K -2,912 -8%
GLA
261
Great Lakes Advisors
Illinois
$7.09M -$595K -2,693 -8%
HIP
262
HUB Investment Partners
Texas
$7.04M -$948K -4,290 -12%
GIA
263
GHP Investment Advisors
Colorado
$7.03M -$404K -1,827 -5%
RMA
264
Roffman Miller Associates
Pennsylvania
$6.95M -$101K -457 -1%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$6.91M +$867K +3,925 +14%
NCM
266
Narwhal Capital Management
Georgia
$6.82M -$603K -2,729 -8%
SC
267
SouthState Corp
Florida
$6.82M -$534K -2,418 -7%
EI
268
Ethic Inc
New York
$6.77M +$78.5K +355 +1%
AB
269
Amalgamated Bank
New York
$6.67M -$170K -767 -2%
WIM
270
WealthPlan Investment Management
Nebraska
$6.66M -$663 -3 -0%
UIM
271
USS Investment Management
United Kingdom
$6.66M -$1.37M -6,199 -17%
MML Investors Services
272
MML Investors Services
Massachusetts
$6.61M -$5.37M -24,289 -45%
CIA
273
CCM Investment Advisers
South Carolina
$6.55M -$1.2M -5,431 -15%
PP
274
Patten & Patten
Tennessee
$6.49M -$1.07M -4,864 -14%
Wolverine Trading
275
Wolverine Trading
Illinois
$6.43M +$5.58M +25,411 +655%
9 10
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