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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 %
Nomura Holdings
601
Nomura Holdings
Japan
$1.14M +$1.14M +5,142 New
CIA
602
Choate Investment Advisors
Massachusetts
$1.14M +$5.53K +25 +0.5%
CA
603
Cornerstone Advisors
North Carolina
$1.13M – – –
CIC
604
Carnegie Investment Counsel
Ohio
$1.13M -$629K -2,845 -36%
FC
605
Farringdon Capital
United Kingdom
$1.12M +$1.12M +5,082 New
TIA
606
Trust Investment Advisors
Indiana
$1.11M -$45.7K -207 -4%
HAG
607
HighPoint Advisor Group
Illinois
$1.11M +$29.3K +153 +3%
WB
608
Webster Bank
Connecticut
$1.11M -$271K -1,224 -20%
SP
609
Stablepoint Partners
Massachusetts
$1.11M -$78.2K -354 -7%
AC
610
Allstate Corporation
Illinois
$1.1M +$1.1M +4,985 New
LA
611
Legacy Advisors
Pennsylvania
$1.1M -$96.6K -437 -8%
NMIMC
612
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$1.99K -9 -0.2%
LD
613
Lipe & Dalton
New York
$1.09M -$65.2K -295 -6%
SAW
614
Signal Advisors Wealth
Michigan
$1.08M +$118K +534 +12%
OL
615
one8zero8 LLC
North Carolina
$1.08M +$1.08M +4,867 New
CG
616
Caprock Group
Idaho
$1.07M +$260K +1,175 +32%
FT
617
Fiduciary Trust
Massachusetts
$1.06M -$95K -430 -8%
ANBT
618
American National Bank & Trust
Texas
$1.05M – – –
NCM
619
Neumann Capital Management
California
$1.05M +$22.1K +100 +2%
I
620
InceptionR
California
$1.04M +$1.04M +4,708 New
MAS
621
Meeder Advisory Services
Ohio
$1.03M +$84.6K +383 +9%
MF
622
Magnetar Financial
Illinois
$1.02M +$1.02M +4,607 New
BAM
623
Byrne Asset Management
New Jersey
$1.02M -$6.19K -28 -0.6%
EHWM
624
Eads & Heald Wealth Management
Georgia
$1.02M -$21.2K -96 -2%
IHL
625
Investment House LLC
California
$1.01M -$4.55M -20,577 -82%
23 24
25
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