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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 %
GT
626
Glenmede Trust
Pennsylvania
$1.01M +$148K +668 +17%
SFI
627
Siemens Fonds Invest
Germany
$1.01M -$72K -328 -7%
IMCOOI
628
Investment Management Corp of Ontario (IMCO)
Canada
$1.01M -$199K -900 -16%
GC
629
Gilbert & Cook
Iowa
$1.01M -$2.43K -11 -0.2%
BEI
630
Benjamin Edwards Inc
Missouri
$992K -$61.2K -277 -6%
PAM
631
Parvin Asset Management
South Dakota
$991K +$991K +4,485 New
SF
632
Synovus Financial
Georgia
$988K -$60.6K -274 -6%
SPA
633
Sherbrooke Park Advisers
New York
$972K +$972K +4,399 New
1CP
634
17 Capital Partners
Arizona
$956K -$46.4K -210 -5%
TC
635
TwinBeech Capital
New York
$955K +$955K +4,320 New
EFS
636
Essex Financial Services
Connecticut
$954K +$20.6K +93 +2%
SG
637
StoneX Group
New York
$951K +$237K +1,072 +33%
APP
638
Avantax Planning Partners
Iowa
$950K -$575K -2,602 -38%
GAM
639
Generali Asset Management
Italy
$946K +$946K +4,282 New
JFG
640
Jefferies Financial Group
New York
$944K +$944K +4,271 New
TMAM
641
Tokio Marine Asset Management
Japan
$929K – – –
WAP
642
Wealthcare Advisory Partners
Pennsylvania
$928K -$146K -661 -14%
LBC
643
Lowe Brockenbrough & Co
Virginia
$926K -$17K -77 -2%
ZCI
644
Zevenbergen Capital Investments
Washington
$925K -$503K -2,275 -35%
MCM
645
Magnolia Capital Management
New York
$924K – – –
SAM
646
Synergy Asset Management
Washington
$922K – – –
KPP
647
Kings Path Partners
Texas
$917K – – –
AEPWM
648
Atlantic Edge Private Wealth Management
Florida
$917K +$3.32K +15 +0.4%
BC
649
Bridgefront Capital
Texas
$911K +$911K +4,122 New
PCM
650
Prelude Capital Management
New York
$910K +$538K +2,433 +144%
24 25
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