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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 %
BDLIB
76
Banque de Luxembourg Investments (BLI)
Luxembourg
$46.4M 211,170 +211,170 New
Neuberger Berman Group
77
Neuberger Berman Group
New York
$45.4M 205,262 -50,904 -20%
AQR Capital Management
78
AQR Capital Management
Connecticut
$45M 203,537 +149,393 +276%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$44.7M 202,465 – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$44.4M 200,847 +2,937 +1%
Stifel Financial
81
Stifel Financial
Missouri
$42.6M 192,814 -20,683 -10%
KBC Group
82
KBC Group
Belgium
$41.4M 187,478 -10,736 -5%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$40.9M 184,930 +184,930 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$40.3M 182,282 +180,068 +8,133%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$38.5M 174,033 +174,033 New
Principal Financial Group
86
Principal Financial Group
Iowa
$38.4M 173,964 -26,233 -13%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$36.4M 164,505 +15,942 +11%
AAM
88
AMI Asset Management
California
$35.4M 160,399 -6,128 -4%
DLA
89
Douglas Lane & Associates
New York
$35.1M 158,683 -21,870 -12%
CI
90
Cambiar Investors
Colorado
$33.5M 151,712 -59,259 -28%
CB
91
Commerce Bank
Missouri
$33.4M 151,310 -14,140 -9%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$33.2M 150,064 -21,870 -13%
BHIA
93
Birch Hill Investment Advisors
Massachusetts
$32.8M 148,374 -5,341 -3%
Marshall Wace
94
Marshall Wace
United Kingdom
$32.6M 147,454 +30,788 +26%
VDI
95
Vaughan David Investments
Illinois
$32.6M 147,288 +4,903 +3%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$32.2M 145,867 +18,000 +14%
Millennium Management
97
Millennium Management
New York
$31.7M 143,327 +106,067 +285%
OIAM
98
OFI Invest Asset Management
France
$31.7M 148,324 +148,324 New
HNB
99
Huntington National Bank
Ohio
$30.6M 138,538 -158,615 -53%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$30.5M 138,024 +2,927 +2%
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4
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