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Constellation Brands
STZ

Overview Fund Activity

1,325 hedge funds and large institutions have $32.7B invested in Constellation Brands in 2024 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 415 increasing their positions, 539 reducing their positions, and 148 closing their positions.

Holders
1,325
Holders Change
+15
Holders Change %
+1.15%
% 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
539
Closed
148
Calls
$371M
Puts
$540M
Net Calls
-$169M
Net Calls Change
+$114M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.24B
2
Norges Bank
2
Norges Bank
Norway
$446M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.43B
4
DCP
4
D1 Capital Partners
New York
$338M
5
VanEck Associates
5
VanEck Associates
New York
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$913M
2
Boston Partners
2
Boston Partners
Massachusetts
$2.15M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$435M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$586M
5
Franklin Resources
5
Franklin Resources
California
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
51
Kovitz Investment Group Partners
Illinois
$84.8M 383,905 +343,672 +854%
Barclays
52
Barclays
United Kingdom
$82M 370,823 -179,079 -33%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$81.9M 370,470 -62,120 -14%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$80.5M 364,681 +35,156 +11%
EWM
55
Evercore Wealth Management
New York
$78.6M 355,578 -3,939 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$78.2M 354,046 +7,575 +2%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$74.5M 336,893 -9,016 -3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$72.2M 326,877 +3,256 +1%
Citadel Advisors
59
Citadel Advisors
Florida
$71.2M 322,121 -168,720 -34%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$68.3M 308,956 +1,797 +0.6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$67.4M 305,104 -963 -0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$66.5M 300,853 +7,737 +3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$65M 294,013 +64,154 +28%
First Trust Advisors
64
First Trust Advisors
Illinois
$64.7M 292,834 +261,166 +825%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$61.5M 278,489 +55,980 +25%
National Pension Service
66
National Pension Service
South Korea
$55.7M 252,033 -129,722 -34%
NC
67
Nicholas Company
Wisconsin
$54M 244,300 -21,880 -8%
EIP
68
Epoch Investment Partners
New York
$53.1M 240,297 -99,807 -29%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$52.2M 236,084 -105,222 -31%
HighTower Advisors
70
HighTower Advisors
Illinois
$50.4M 228,141 -9,547 -4%
SEI Investments
71
SEI Investments
Pennsylvania
$48.1M 217,539 +1,672 +0.8%
CP
72
Coho Partners
Pennsylvania
$48M 217,416 -65,663 -23%
Franklin Resources
73
Franklin Resources
California
$47.6M 215,468 -576,007 -73%
FWIA
74
Fort Washington Investment Advisors
Ohio
$47.4M 214,264 +19,266 +10%
ERSOT
75
Employees Retirement System of Texas
Texas
$47.1M 213,300 – –
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