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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 %
Thrivent Financial for Lutherans
501
Thrivent Financial for Lutherans
Minnesota
$1.7M +$53.5K +239 +3%
DILIC
502
Dai-ichi Life Insurance Company
Japan
$1.69M – – –
MCM
503
MAI Capital Management
Ohio
$1.69M -$195K -881 -10%
SFA
504
Souders Financial Advisors
Ohio
$1.67M -$1.15M -5,208 -41%
PIM
505
Plato Investment Management
Australia
$1.66M +$75K +338 +5%
NAMP
506
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.66M – – –
SAM
507
Secure Asset Management
Michigan
$1.65M +$253K +1,145 +18%
GI
508
GS Investments
Minnesota
$1.65M – – –
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$1.65M +$535K +2,419 +48%
SAM
510
Silvercrest Asset Management
New York
$1.64M +$24.5K +111 +2%
NMERB
511
New Mexico Educational Retirement Board
New Mexico
$1.64M -$110K -500 -6%
PFP
512
Pinnacle Financial Partners
Tennessee
$1.63M -$40.1K -177 -2%
RRA
513
Round Rock Advisors
Connecticut
$1.63M -$274K -1,239 -14%
MGP
514
Metis Global Partners
California
$1.6M +$374K +1,692 +30%
PHIMC
515
Private Harbour Investment Management & Counsel
Ohio
$1.6M -$70.3K -318 -4%
BPAMU
516
BTG Pactual Asset Management US
New York
$1.59M -$14.5K -60 -0.9%
MIM
517
Marco Investment Management
Georgia
$1.58M – – –
RCM
518
Radnor Capital Management
Pennsylvania
$1.56M +$29.8K +135 +2%
TWM
519
TriaGen Wealth Management
California
$1.55M -$3.09K -14 -0.2%
MPWS
520
McCarter Private Wealth Services
Massachusetts
$1.55M +$48.4K +219 +3%
SCM
521
Sirios Capital Management
Massachusetts
$1.54M -$593K -2,681 -28%
NB
522
Norinchukin Bank
Japan
$1.53M +$119K +537 +8%
MNBTD
523
Moody National Bank Trust Division
Texas
$1.53M -$84K -380 -5%
DL
524
DOHJ LLC
Washington
$1.52M -$392K -1,773 -20%
NW
525
NewEdge Wealth
Pennsylvania
$1.52M -$332K -1,501 -18%
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