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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
+$403M
3
DCP
D1 Capital Partners
New York
+$220M
4
VanEck Associates
VanEck Associates
New York
+$194M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$163M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.34B
2
Boston Partners
Boston Partners
Massachusetts
-$245M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$139M
5
Franklin Resources
Franklin Resources
California
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
326
Yousif Capital Management
Michigan
$4.48M -$85.7K -388 -2%
LPT
327
Legacy Private Trust
Wisconsin
$4.47M -$154K -695 -3%
CCM
328
Coldstream Capital Management
Washington
$4.45M +$65.4K +296 +1%
NAM
329
Nissay Asset Management
Japan
$4.44M -$37.9K -170 -0.8%
BZWA
330
Blue Zone Wealth Advisors
California
$4.42M +$74K +335 +2%
IPAM
331
ICICI Prudential Asset Management
India
$4.42M +$4.42M +20,000 New
Pacer Advisors
332
Pacer Advisors
Pennsylvania
$4.38M -$2M -9,052 -31%
RWA
333
River Wealth Advisors
Pennsylvania
$4.3M +$14.8K +67 +0.3%
Envestnet Portfolio Solutions
334
Envestnet Portfolio Solutions
Illinois
$4.26M -$779K -3,526 -15%
MMA
335
Miracle Mile Advisors
California
$4.24M +$4.24M +19,180 New
IIM
336
Intact Investment Management
Quebec, Canada
$4.2M +$130K +590 +3%
TFA
337
Toth Financial Advisory
Virginia
$4.18M +$36.5K +165 +0.9%
Arrowstreet Capital
338
Arrowstreet Capital
Massachusetts
$4.18M +$4.18M +18,915 New
MC
339
Moors & Cabot
Massachusetts
$4.15M -$2.95M -13,359 -42%
MOACM
340
Mutual of America Capital Management
New York
$4.14M -$3.21M -14,511 -44%
RMC
341
Resources Management Corp
Connecticut
$4.13M -$94.8K -429 -2%
AI
342
Atria Investments
North Carolina
$4.12M -$891K -4,031 -18%
SCM
343
Soros Capital Management
New York
$4.12M +$1.1M +4,982 +36%
OAM
344
Ostrum Asset Management
France
$4.12M -$1.12M -5,089 -21%
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M +$2.78M +12,581 +213%
KAS
346
Kestra Advisory Services
Texas
$4.08M -$1.26M -5,704 -24%
PCA
347
Peddock Capital Advisors
Massachusetts
$4.06M -$24.8K -112 -0.6%
KPWS
348
Kestra Private Wealth Services
Texas
$4.05M -$199K -900 -5%
SCA
349
Snowden Capital Advisors
New York
$4.03M -$113K -511 -3%
LDB
350
Lee, Danner & Bass
Tennessee
$3.98M -$92.6K -419 -2%
12 13
14
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