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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 %
VC
1101
Vestor Capital
Illinois
$100K +$662 +3 +0.7%
DSC
1102
Duncker Streett & Co
Missouri
$98.3K +$7.74K +35 +9%
CSB
1103
City State Bank
Iowa
$97K – – –
YP
1104
YANKCOM Partnership
South Dakota
$94.1K +$94.1K +426 New
T
1105
TOBAM
France
$94K +$25.4K +115 +37%
CH
1106
Cromwell Holdings
Wyoming
$93.9K – – –
WA
1107
WPG Advisers
Maryland
$92.2K +$92.2K +417 New
PCM
1108
Penserra Capital Management
California
$90K +$86.7K +396 +2,640%
FP
1109
Financial Perspectives
Minnesota
$88.4K – – –
OIA
1110
Optimum Investment Advisors
Illinois
$88.4K – – –
FWA
1111
Flagship Wealth Advisors
Massachusetts
$84K +$84K +380 New
CAL
1112
Capital Advisors Ltd
Ohio
$82K +$1.32K +6 +2%
CTC
1113
Cetera Trust Company
Minnesota
$77.4K – – –
QL
1114
Quarry LP
New York
$77.1K +$77.1K +349 New
RIL
1115
Rothschild Investment LLC
Illinois
$76.7K -$9.95K -45 -11%
RTC
1116
Riverview Trust Company
Washington
$75.8K -$663 -3 -0.9%
GIBU
1117
Gulf International Bank (UK)
United Kingdom
$74K -$30K -136 -29%
GPI
1118
General Partner Inc
Pennsylvania
$73.4K – – –
SS
1119
Sunbelt Securities
Texas
$68.1K +$220 +1 +0.3%
OP
1120
ORG Partners
Indiana
$67K – – –
Loomis, Sayles & Company
1121
Loomis, Sayles & Company
Massachusetts
$64K +$22.9K +104 +56%
CA
1122
Continuum Advisory
Idaho
$63.6K +$7.96K +36 +14%
LC
1123
Lindbrook Capital
California
$58.6K -$15K -68 -20%
TFGT
1124
TS Financial Group (TSFG)
Illinois
$56K – – –
BGAI
1125
Bruce G. Allen Investments
Colorado
$55.7K -$1.11K -5 -2%
43 44
45
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