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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 %
ACM
351
Alpha Capital Management
Texas
$3.96M +$121K +546 +3%
SOADOR
352
State of Alaska Department of Revenue
Alaska
$3.93M -$88.4K -400 -2%
OAM
353
Oak Asset Management
California
$3.89M +$15.7K +71 +0.4%
Federated Hermes
354
Federated Hermes
Pennsylvania
$3.87M -$15.3M -69,258 -80%
ACP
355
Aviance Capital Partners
Florida
$3.87M +$150K +677 +4%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$3.87M +$84.2K +381 +2%
First Manhattan
357
First Manhattan
New York
$3.85M +$51.3K +232 +1%
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
$3.85M +$1.64M +7,424 +74%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$3.83M -$1.38M -6,235 -26%
BCWM
360
Bartlett & Co Wealth Management
Ohio
$3.82M -$307K -1,390 -7%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$3.81M -$97.2K -440 -2%
AC
362
Addison Capital
Pennsylvania
$3.8M -$893K -4,041 -19%
Mirae Asset Global ETFs Holdings
363
Mirae Asset Global ETFs Holdings
Hong Kong
$3.78M -$119K -539 -3%
IAM
364
Infusive Asset Management
New York
$3.78M +$2.31M +10,474 +158%
FFBTD
365
First Financial Bank - Trust Division
Ohio
$3.76M -$1.95M -8,805 -34%
AC
366
Arrow Capital
Australia
$3.76M +$3.76M +17,000 New
PA
367
Parallel Advisors
California
$3.74M -$25.4K -115 -0.7%
N
368
Natixis
France
$3.69M -$829K -3,749 -18%
BCM
369
Brookstone Capital Management
Illinois
$3.68M +$203K +920 +6%
EF
370
Empowered Funds
Pennsylvania
$3.66M +$1.41M +6,391 +63%
DJSG
371
D.J. St. Germain
Massachusetts
$3.65M -$233K -1,054 -6%
EMPI
372
Elo Mutual Pension Insurance
Finland
$3.65M +$446K +2,020 +14%
CIS
373
Capital International Sarl
California
$3.63M +$69.2K +313 +2%
AOWM
374
Alpha Omega Wealth Management
Virginia
$3.62M -$40.2K -182 -1%
SCTC
375
Sanibel Captiva Trust Company
Florida
$3.61M +$253K +1,147 +8%
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