Constellation Brands
STZ
STZ
1,331 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, 418 increasing their positions, 540 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $37.3B → $32.8B (-$4.5B)
23% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 540
31% less call options, than puts
Call options by funds: $371M | Put options by funds: $540M
Holders
1,331
Holding in Top 10
10
Calls
$371M
Puts
$540M
Top Buyers
| 1 | +$1.24B | |
| 2 | +$403M | |
| 3 | +$220M | |
| 4 |
VanEck Associates
New York
|
+$194M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$163M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$245M | |
| 3 | -$141M | |
| 4 |
JP Morgan Chase
New York
|
-$139M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$127M |