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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
17.65%
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 %
ProShare Advisors
301
ProShare Advisors
Maryland
$5.22M +$486K +2,199 +10%
Allianz Asset Management
302
Allianz Asset Management
Germany
$5.19M +$1.03M +4,668 +25%
EDRH
303
Edmond de Rothschild Holding
Switzerland
$5.16M +$258K +1,168 +5%
BGIM
304
Brandywine Global Investment Management
Pennsylvania
$5.12M -$431K -1,950 -8%
PFSRSONJ
305
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.11M +$5.11M +23,138 New
ORI
306
Oak Ridge Investments
Illinois
$5.09M -$516K -2,336 -9%
VCM
307
Voleon Capital Management
California
$5.06M +$5.06M +22,902 New
FCI
308
Financial Counselors Inc
Kansas
$5.06M -$322K -1,459 -6%
Pathstone Holdings
309
Pathstone Holdings
New Jersey
$5.03M -$465K -2,108 -8%
LCM
310
Liberty Capital Management
Michigan
$5.01M +$111K +501 +2%
SIC
311
Salem Investment Counselors
North Carolina
$5M -$117K -531 -2%
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$4.92M -$91.9K -416 -2%
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.83M -$5.68M -25,704 -54%
SA
314
Sanctuary Advisors
Indiana
$4.83M -$116K -631 -2%
GVAG
315
Great Valley Advisor Group
Delaware
$4.79M +$200K +907 +4%
X
316
Xponance
Pennsylvania
$4.75M -$109K -494 -2%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$4.74M -$825K -3,733 -15%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$4.67M +$322K +1,457 +7%
2
319
2Xideas
Switzerland
$4.66M -$1.93M -8,715 -29%
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$4.66M +$152K +688 +3%
GF
321
Gabelli Funds
New York
$4.64M -$88.4K -400 -2%
NYLIM
322
New York Life Investment Management
New York
$4.64M +$19.4K +88 +0.4%
BFIC
323
Bedell Frazier Investment Counselling
California
$4.54M -$732K -3,313 -14%
Simplex Trading
324
Simplex Trading
Illinois
$4.54M +$1.12M +5,062 +33%
WSFS
325
Wilmington Savings Fund Society
Delaware
$4.51M -$22.3K -101 -0.5%
11 12
13
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