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Constellation Brands
STZ

Overview Fund Activity

1,325 hedge funds and large institutions have $32.7B invested in Constellation Brands in 2024 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 415 increasing their positions, 539 reducing their positions, and 148 closing their positions.

Holders
1,325
Holders Change
+15
Holders Change %
+1.15%
% 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
539
Closed
148
Calls
$371M
Puts
$540M
Net Calls
-$169M
Net Calls Change
+$114M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.24B
2
Norges Bank
2
Norges Bank
Norway
$446M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.43B
4
DCP
4
D1 Capital Partners
New York
$338M
5
VanEck Associates
5
VanEck Associates
New York
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$913M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.15M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$435M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$586M
5
Franklin Resources
5
Franklin Resources
California
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$330M 1,494,489 -114,679 -7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$324M 1,465,075 -55,747 -4%
American Century Companies
28
American Century Companies
Missouri
$303M 1,372,485 +25,110 +2%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$296M 1,338,076 +201,632 +18%
DCP
30
Darsana Capital Partners
New York
$276M 1,250,000 -20,800 -2%
UBS AM
31
UBS AM
Illinois
$221M 1,000,772 -108,337 -10%
SC
32
Sculptor Capital
New York
$213M 962,500 +1,500 +0.2%
VanEck Associates
33
VanEck Associates
New York
$204M 924,274 +876,745 +1,845%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$198M 893,944 -48,423 -5%
UBS Group
35
UBS Group
Switzerland
$196M 885,442 +70,458 +9%
Legal & General Group
36
Legal & General Group
United Kingdom
$196M 885,326 -94,901 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$178M 807,122 +60,008 +8%
Wells Fargo
38
Wells Fargo
California
$164M 744,181 -54,999 -7%
ClearBridge Investments
39
ClearBridge Investments
New York
$164M 742,458 +22,471 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$135M 611,183 +458,706 +301%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$135M 609,575 -1,223 -0.2%
Squarepoint
42
Squarepoint
New York
$117M 529,700 +475,472 +877%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$108M 486,693 -13,338 -3%
Raymond James Financial
44
Raymond James Financial
Florida
$106M 478,582 +478,582 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$102M 461,500 -25,400 -5%
Amundi
46
Amundi
France
$99.4M 453,180 +160,563 +55%
Goldman Sachs
47
Goldman Sachs
New York
$89.5M 404,840 -232,258 -36%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$88.5M 400,615 +19,541 +5%
Ameriprise
49
Ameriprise
Minnesota
$86.1M 389,645 -4,880 -1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$85.6M 387,403 -4,064 -1%
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