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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 %
CAL
401
Capital Analysts LLC
Pennsylvania
$3.04M +$415K +1,876 +16%
CTC
402
Central Trust Company
Missouri
$3.02M -$87.1K -394 -3%
SDIC
403
South Dakota Investment Council
South Dakota
$3.01M +$309K +1,400 +11%
CHC
404
City Holding Co
West Virginia
$3.01M +$159K +718 +6%
PSC
405
Portman Square Capital
United Kingdom
$3.01M +$2.17M +9,803 +258%
MFG
406
MidWestOne Financial Group
Iowa
$3M +$779K +3,524 +35%
Axa
407
Axa
France
$2.99M +$2.18M +9,854 +267%
Rafferty Asset Management
408
Rafferty Asset Management
New York
$2.99M +$321K +1,451 +12%
SCP
409
Shorepoint Capital Partners
Massachusetts
$2.99M +$199K +902 +7%
IMPI
410
Ilmarinen Mutual Pension Insurance
Finland
$2.98M +$332K +1,500 +13%
Capstone Investment Advisors
411
Capstone Investment Advisors
New York
$2.97M +$2.86M +12,953 +2,671%
OAM
412
Occidental Asset Management
California
$2.96M +$292K +1,323 +11%
OPERF
413
Oregon Public Employees Retirement Fund
Oregon
$2.96M -$12.6K -57 -0.4%
HWM
414
Hohimer Wealth Management
Washington
$2.95M +$2.01M +9,107 +215%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9M +$22.8K +103 +0.8%
FNBOO
416
First National Bank of Omaha
Nebraska
$2.88M -$184K -834 -6%
VFA
417
Valeo Financial Advisors
Indiana
$2.88M -$317K -1,434 -10%
EAM
418
EULAV Asset Management
Florida
$2.87M – – –
CAM
419
Cypress Asset Management
Texas
$2.87M -$250K -1,111 -8%
FNA
420
First National Advisers
Nebraska
$2.83M +$125K +565 +5%
EWM
421
Executive Wealth Management
Michigan
$2.82M -$50.8K -230 -2%
PCIA
422
Prime Capital Investment Advisors
Kansas
$2.79M -$1.34M -6,066 -32%
RCM
423
RNC Capital Management
California
$2.79M -$1.75M -7,916 -39%
LW
424
Linscomb Wealth
Texas
$2.79M +$113K +511 +4%
DTL
425
Dynamic Technology Lab
Singapore
$2.76M +$1.03M +4,642 +59%
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