STZ icon

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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$30.4M 137,674 +20,836 +18%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$30.4M 137,631 -3,846 -3%
LPL Financial
103
LPL Financial
California
$30.2M 136,858 +12,398 +10%
BA
104
Bridgewater Associates
Connecticut
$29.9M 135,364 -32,538 -19%
TAF
105
Tredje AP-fonden
Sweden
$29.7M 134,376 +45,800 +52%
Canada Life
106
Canada Life
Manitoba, Canada
$29.5M 133,563 +4,687 +4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$29.3M 132,504 +101,395 +326%
Citigroup
108
Citigroup
New York
$29.1M 131,602 -14,769 -10%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$29M 131,060 -3,369 -3%
Cerity Partners
110
Cerity Partners
New York
$28.8M 126,048 +4,594 +4%
CAG
111
Crestwood Advisors Group
Massachusetts
$28.6M 129,219 -5,438 -4%
Corient Private Wealth
112
Corient Private Wealth
Florida
$28.5M 128,985 -36,076 -22%
HIMC
113
Heritage Investors Management Corp
Maryland
$28.4M 128,316 +9,218 +8%
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
$28M 126,749 +107,518 +559%
BTCPP
115
Border to Coast Pensions Partnership
United Kingdom
$27.9M 126,236 – –
CIM
116
Confluence Investment Management
Missouri
$27.5M 124,582 -13,788 -10%
AFCM
117
Applied Finance Capital Management
Puerto Rico
$27.4M 123,803 +2,020 +2%
CSS
118
Cubist Systematic Strategies
Connecticut
$27.1M 122,718 +122,718 New
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M 120,394 -4,184 -3%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$25.8M 116,657 -1,222 -1%
KFC
121
Klingenstein Fields & Co
New York
$25.4M 114,808 +159 +0.1%
CCMG
122
Clark Capital Management Group
Pennsylvania
$25.2M 113,852 -33,729 -23%
BFS
123
Bradley Foster & Sargent
Connecticut
$25M 113,256 -154,424 -58%
Twin Tree Management
124
Twin Tree Management
Texas
$24.7M 111,843 +76,541 +217%
Renaissance Technologies
125
Renaissance Technologies
New York
$24.7M 111,700 +25,800 +30%
3 4
5
6 7