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Constellation Brands
STZ

Overview Fund Activity

1,312 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 474 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.02%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
474
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.18B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
DCP
4
D1 Capital Partners
New York
$178M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.68B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$72.8M
4
BlackRock
4
BlackRock
New York
$2.78B
5
ECM
5
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$277M -$47.2M -173,816 -15%
Legal & General Group
27
Legal & General Group
United Kingdom
$277M +$14M +51,372 +5%
SC
28
Sculptor Capital
New York
$272M – – –
Boston Partners
29
Boston Partners
Massachusetts
$265M +$89.4M +328,881 +51%
Franklin Resources
30
Franklin Resources
California
$258M -$7.04M -25,922 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$239M +$14.7M +54,035 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$220M +$18.7M +68,847 +9%
UBS Group
33
UBS Group
Switzerland
$212M +$37.1M +136,620 +21%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$207M +$32.8M +120,660 +19%
Wells Fargo
35
Wells Fargo
California
$200M -$1.43M -5,268 -0.7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$196M -$2.65M -9,745 -1%
Barclays
37
Barclays
United Kingdom
$194M +$82.9M +304,923 +75%
DCP
38
D1 Capital Partners
New York
$178M +$178M +656,433 New
KBC Group
39
KBC Group
Belgium
$174M +$106M +391,147 +156%
Goldman Sachs
40
Goldman Sachs
New York
$173M -$7.85M -28,879 -4%
BCPEMI
41
Bain Capital Public Equity Management II
Massachusetts
$149M -$21.9M -80,572 -13%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$142M +$8.19M +30,129 +6%
EIM
43
Elliott Investment Management
Florida
$138M – – –
ClearBridge Investments
44
ClearBridge Investments
New York
$137M +$1.44M +5,302 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$134M -$6.58M -24,200 -5%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$132M -$2.16M -7,940 -2%
JCM
47
Junto Capital Management
New York
$130M -$16.2M -59,685 -11%
MNG
48
Manning & Napier Group
New York
$127M +$68.9M +253,452 +119%
Millennium Management
49
Millennium Management
New York
$126M -$4.83M -17,770 -4%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$116M -$2.23M -8,195 -2%
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