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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 %
UB
576
UMB Bank
Missouri
$1.24M -$365K -1,652 -23%
MCP
577
Mirador Capital Partners
California
$1.24M +$40K +181 +3%
PAS
578
Park Avenue Securities
New York
$1.24M +$271K +1,228 +28%
FCM
579
Fairbanks Capital Management
California
$1.23M +$25.9K +117 +2%
MFIM
580
Mesirow Financial Investment Management
Illinois
$1.23M -$13.9K -63 -1%
BCM
581
Barden Capital Management
Texas
$1.23M +$15.9K +72 +1%
AWM
582
Aberdeen Wealth Management
Illinois
$1.22M -$16.6K -75 -1%
ETC
583
Exchange Traded Concepts
Oklahoma
$1.22M +$953K +4,312 +359%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
584
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.22M +5,501 New
KWM
585
Kingsview Wealth Management
Oregon
$1.21M +$31.8K +144 +3%
BCI
586
Brinker Capital Investments
Pennsylvania
$1.19M +$24.1K +109 +2%
OPS
587
Orion Portfolio Solutions
Nebraska
$1.19M +$24.1K +109 +2%
PK
588
Pflug Koory
Nebraska
$1.19M +$34.9K +158 +3%
TPCW
589
TD Private Client Wealth
New York
$1.18M -$229K -1,036 -16%
WW
590
Waterfront Wealth
Kansas
$1.18M +$27.8K +126 +2%
SIRP
591
Shelter Insurance Retirement Plan
Missouri
$1.17M – – –
DWP
592
Daymark Wealth Partners
Ohio
$1.17M -$57.7K -261 -5%
HWM
593
HB Wealth Management
Georgia
$1.16M +$227K +1,028 +24%
KIA
594
Knollwood Investment Advisory
Maryland
$1.16M – – –
CPIA
595
Cornell Pochily Investment Advisors
New York
$1.16M -$61.7K -279 -5%
KIG
596
Kennedy Investment Group
New Jersey
$1.15M +$26.3K +119 +2%
GAMC
597
Garner Asset Management Corp
Texas
$1.14M -$36.2K -164 -3%
FPL
598
Fortress Private Ledger
North Carolina
$1.14M +$1.14M +5,157 New
HAIM
599
Hunter Associates Investment Management
Pennsylvania
$1.14M +$6.24K +28 +0.6%
GI
600
GAMMA Investing
California
$1.14M -$1.11K -5 -0.1%
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