STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,312 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 474 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.02%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
474
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.18B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
3
Capital World Investors
California
$2.46B
4
DCP
4
D1 Capital Partners
New York
$178M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.68B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$72.8M
4
BlackRock
4
BlackRock
New York
$2.78B
5
ECM
5
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$113M -$42M -154,450 -27%
PCM
52
Palestra Capital Management
New York
$113M +$19.3M +70,853 +21%
RJA
53
Raymond James & Associates
Florida
$105M +$573K +2,109 +0.5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$102M -$1.76M -6,492 -2%
Ameriprise
55
Ameriprise
Minnesota
$101M +$5.14M +18,898 +5%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$96.3M +$96.3M +354,211 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$95.3M +$28.6M +105,230 +43%
FPCG
58
Fort Pitt Capital Group
Pennsylvania
$94.2M +$4.8M +17,658 +5%
EWM
59
Evercore Wealth Management
New York
$93.8M +$1.78M +6,553 +2%
TCIM
60
TOMS Capital Investment Management
New York
$91.6M -$29.9M -110,000 -25%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$91M +$9.97M +36,701 +12%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$91M -$62.9M -231,173 -41%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$88.8M +$25.2M +92,761 +40%
National Pension Service
64
National Pension Service
South Korea
$88.3M +$3.18M +11,708 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$87.6M +$2.88M +10,603 +3%
EIP
66
Epoch Investment Partners
New York
$84.7M +$16M +58,788 +23%
Amundi
67
Amundi
France
$78.7M -$14.7M -56,723 -16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$77.2M +$1.39M +5,111 +2%
HNB
69
Huntington National Bank
Ohio
$75.6M +$1.37M +5,049 +2%
BFS
70
Bradley Foster & Sargent
Connecticut
$73.3M +$110K +405 +0.2%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$72.9M -$111M -407,756 -60%
Citadel Advisors
72
Citadel Advisors
Florida
$72.8M -$306M -1,124,210 -81%
NC
73
Nicholas Company
Wisconsin
$72.7M – – –
BA
74
Bridgewater Associates
Connecticut
$71.1M -$7.4M -27,221 -9%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$67.8M +$15.5M +57,046 +30%
1 2
3
4 5