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Constellation Brands
STZ

Overview Fund Activity

1,330 hedge funds and large institutions have $37.4B invested in Constellation Brands in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 533 increasing their positions, 462 reducing their positions, and 83 closing their positions.

Holders
1,330
Holders Change
+18
Holders Change %
+1.37%
% of All Funds
19.35%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
123
Increased
533
Reduced
462
Closed
83
Calls
$360M
Puts
$475M
Net Calls
-$115M
Net Calls Change
-$63M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$427M
3
Capital World Investors
3
Capital World Investors
California
$2.54B
4
JGC
4
J. Goldman & Co
New York
$111M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$821M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.82B
2
Invesco
2
Invesco
Georgia
$614M
3
EIM
3
Elliott Investment Management
Florida
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$309M 1,200,922 +182,234 +18%
Boston Partners
27
Boston Partners
Massachusetts
$283M 1,099,392 +123,803 +13%
Legal & General Group
28
Legal & General Group
United Kingdom
$263M 1,020,851 +3,185 +0.3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$258M 1,002,332 +241,982 +32%
SC
30
Sculptor Capital
New York
$257M 1,000,000 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$253M 984,794 -36,705 -4%
Franklin Resources
32
Franklin Resources
California
$245M 953,794 +4,869 +0.5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$215M 835,715 -45,365 -5%
Wells Fargo
34
Wells Fargo
California
$213M 829,631 +92,164 +12%
UBS Group
35
UBS Group
Switzerland
$202M 786,056 +4,730 +0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$190M 739,974 -70,022 -9%
Goldman Sachs
37
Goldman Sachs
New York
$190M 736,675 +99,003 +16%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$164M 638,201 -82,622 -11%
DCP
39
D1 Capital Partners
New York
$148M 574,433 -82,000 -12%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$132M 513,277 -7,991 -2%
BCPEMI
41
Bain Capital Public Equity Management II
Massachusetts
$130M 505,255 -44,688 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$125M 487,100 -5,500 -1%
ClearBridge Investments
43
ClearBridge Investments
New York
$125M 485,278 -17,780 -4%
MNA
44
Manning & Napier Advisors
New York
$119M 464,063 +464,063 New
Ameriprise
45
Ameriprise
Minnesota
$117M 455,657 +84,133 +23%
RJA
46
Raymond James & Associates
Florida
$114M 443,084 +55,932 +14%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$113M 441,031 +13,870 +3%
JGC
48
J. Goldman & Co
New York
$111M 431,859 +431,859 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$104M 403,474 +52,694 +15%
KBC Group
50
KBC Group
Belgium
$103M 399,333 -242,759 -38%
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