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Constellation Brands
STZ

Overview Fund Activity

1,310 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 522 reducing their positions, and 99 closing their positions.

Holders
1,310
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.95%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
522
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$293M
2
BlackRock
2
BlackRock
New York
$2.86B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$126M
5
State Street
5
State Street
Massachusetts
$1.84B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.62B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$2.43B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$98M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$293M 1,136,444 +1,136,444 New
Boston Partners
27
Boston Partners
Massachusetts
$288M 1,118,751 +19,359 +2%
UBS AM
28
UBS AM
Illinois
$286M 1,109,109 -91,813 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$253M 980,227 -40,624 -4%
SC
30
Sculptor Capital
New York
$248M 961,000 -39,000 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$243M 942,367 -42,427 -4%
UBS Group
32
UBS Group
Switzerland
$210M 814,984 +28,928 +4%
Wells Fargo
33
Wells Fargo
California
$206M 799,180 -30,451 -4%
Franklin Resources
34
Franklin Resources
California
$194M 791,475 -162,319 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$193M 747,114 +7,140 +1%
ClearBridge Investments
36
ClearBridge Investments
New York
$186M 719,987 +234,709 +48%
Goldman Sachs
37
Goldman Sachs
New York
$164M 637,098 -99,577 -14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$157M 610,798 -27,403 -4%
Barclays
39
Barclays
United Kingdom
$142M 549,902 +285,658 +108%
DCP
40
D1 Capital Partners
New York
$137M 533,050 -41,383 -7%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$129M 500,031 -13,246 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$126M 490,841 +419,638 +589%
Swiss National Bank
43
Swiss National Bank
Switzerland
$125M 486,900 -200 -0%
MNA
44
Manning & Napier Advisors
New York
$119M 462,288 -1,775 -0.4%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$111M 432,590 +29,116 +7%
RJA
46
Raymond James & Associates
Florida
$110M 427,933 -15,151 -3%
Ameriprise
47
Ameriprise
Minnesota
$102M 394,525 -61,132 -13%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$101M 391,467 +114,184 +41%
National Pension Service
49
National Pension Service
South Korea
$98.4M 381,755 +45,707 +14%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$98M 381,074 -454,641 -54%
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