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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 %
KCPG
376
Kavar Capital Partners Group
Kansas
$3.61M -$16.8K -76 -0.5%
Allspring Global Investments
377
Allspring Global Investments
North Carolina
$3.57M +$815K +3,660 +30%
HW
378
Hedeker Wealth
Illinois
$3.56M +$22.1K +100 +0.6%
SCM
379
Shelton Capital Management
Colorado
$3.54M – – –
QCM
380
Quantinno Capital Management
New York
$3.53M +$1.77M +8,018 +101%
CCM
381
Cox Capital Management
Massachusetts
$3.5M -$65.9K -298 -2%
SPIA
382
Steward Partners Investment Advisory
New York
$3.47M +$181K +821 +6%
AAM
383
Aureus Asset Management
Massachusetts
$3.45M +$296K +1,341 +9%
TCOV
384
Trust Company of Vermont
Vermont
$3.44M -$1.28M -5,809 -27%
TI
385
Tidal Investments
Wisconsin
$3.42M +$1.53M +6,926 +81%
Fayez Sarofim & Co
386
Fayez Sarofim & Co
Texas
$3.4M +$630K +2,850 +23%
BC
387
Burney Company
Virginia
$3.39M -$4.64K -21 -0.1%
FM
388
Freemont Management
Switzerland
$3.36M – – –
FB
389
Fulton Bank
Pennsylvania
$3.34M -$257K -1,164 -7%
OC
390
Oppenheimer & Co
New York
$3.33M +$496K +2,244 +18%
RSS
391
Rosenblum Silverman Sutton
California
$3.32M -$252K -1,140 -7%
O
392
Ossiam
France
$3.27M -$483K -2,184 -13%
MSU
393
Mizuho Securities USA
New York
$3.27M +$1.02M +4,637 +46%
OQS
394
Occudo Quantitative Strategies
Florida
$3.2M +$1.87M +8,477 +141%
Kayne Anderson Rudnick Investment Management
395
Kayne Anderson Rudnick Investment Management
California
$3.17M -$680K -3,075 -18%
UM
396
UniSuper Management
Australia
$3.1M +$632K +2,859 +26%
SSF
397
Southern Style Financial
California
$3.07M +$3.07M +13,891 New
PAG
398
Private Advisor Group
New Jersey
$3.05M -$267K -1,207 -8%
RF
399
Robbins Farley
New Hampshire
$3.04M +$110K +496 +4%
CBB
400
Citizens Business Bank
California
$3.04M -$886K -3,198 -23%
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