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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 %
GS
776
GTS Securities
New York
$532K -$637K -2,881 -54%
SPC
777
Spirepoint Private Client
Florida
$532K -$4.76M -21,545 -90%
Swedbank
778
Swedbank
Sweden
$530K – – –
AL
779
Arnhold LLC
New York
$530K – – –
WSCM
780
Wellington Shields Capital Management
New York
$525K -$177K -800 -25%
AIM
781
Athena Investment Management
California
$521K – – –
4A
782
4Wealth Advisors
Illinois
$521K +$521K +2,356 New
NP
783
NorthRock Partners
Minnesota
$518K -$79.1K -358 -13%
NL
784
Navalign LLC
California
$518K +$10.8K +49 +2%
HKIMG
785
Hutchens & Kramer Investment Management Group
Indiana
$515K -$68.7K -311 -12%
SC
786
Sapient Capital
Indiana
$512K +$3.76K +17 +0.7%
JIC
787
Johnson Investment Counsel
Ohio
$510K +$149K +673 +41%
MSA
788
MUFG Securities Americas
New York
$509K +$509K +2,305 New
GT
789
Greenleaf Trust
Michigan
$509K -$48.2K -218 -9%
BDWCC
790
B&D White Capital Company
Texas
$508K – – –
HAS
791
HBW Advisory Services
California
$507K -$6.19K -28 -1%
CCIA
792
Campbell & Co Investment Adviser
Maryland
$506K +$506K +2,291 New
VIM
793
Vinva Investment Management
Australia
$506K -$312K -1,421 -38%
PG
794
Patten Group
Tennessee
$504K -$145K -654 -22%
GIA
795
Gateway Investment Advisers
Ohio
$504K -$48.4K -219 -9%
MFG
796
Merit Financial Group
Georgia
$502K +$286K +1,296 +133%
PNC
797
Park National Corp
Ohio
$500K -$10.8K -49 -2%
SDWIA
798
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$499K – – –
HCA
799
Harbor Capital Advisors
Illinois
$494K +$11.5K +52 +2%
CCA
800
Checchi Capital Advisers
California
$494K +$45.7K +207 +10%
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