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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
17.66%
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
1
Berkshire Hathaway
Nebraska
$1.24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B
3
DCP
3
D1 Capital Partners
New York
$338M
4
VanEck Associates
4
VanEck Associates
New York
$204M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$542M

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 Holding Trade Value Shares
Change 		Shares
Change %
MNA
1326
Manning & Napier Advisors
New York
– -$119M -462,288 Closed
Westfield Capital Management
1327
Westfield Capital Management
Massachusetts
– -$82.6M -320,440 Closed
ECM
1328
ExodusPoint Capital Management
New York
– -$39.4M -152,747 Closed
GJCM
1329
Grand Jean Capital Management
California
– -$12.6M -48,788 Closed
DCM
1330
Dupont Capital Management
Delaware
– -$11.2M -43,458 Closed
CWM
1331
Calamos Wealth Management
Illinois
– -$10.3M -40,042 Closed
LP
1332
LMR Partners
United Kingdom
– -$9.66M -37,500 Closed
PP
1333
Paloma Partners
Connecticut
– -$7.73M -30,000 Closed
SSA
1334
Sierra Summit Advisors
Nevada
– -$7.18M -27,853 Closed
NO
1335
Ninety One
South Africa
– -$6.73M -26,117 Closed
NTIC
1336
Napean Trading & Investment Company
Singapore
– -$5.87M -22,792 Closed
B
1337
Bailard
California
– -$4.47M -17,363 Closed
MIF
1338
Mediolanum International Funds
Ireland
– -$4.33M -16,782 Closed
JSSH
1339
J. Safra Sarasin Holding
– -$2.61M -10,137 Closed
C
1340
Certuity
Florida
– -$2.6M -10,092 Closed
Walleye Trading
1341
Walleye Trading
New York
– -$2.33M -9,055 Closed
AI
1342
AXS Investments
New York
– -$1.84M -7,150 Closed
Parallax Volatility Advisers
1343
Parallax Volatility Advisers
California
– -$1.84M -7,121 Closed
HCM
1344
Highview Capital Management
Illinois
– -$1.54M -5,981 Closed
RI
1345
Redwood Investments
Massachusetts
– -$1.53M -5,955 Closed
AW
1346
Alaethes Wealth
Nevada
– -$1.49M -5,769 Closed
AWP
1347
Ascent Wealth Partners
New York
– -$1.4M -5,423 Closed
PWA
1348
Prairie Wealth Advisors
Nebraska
– -$1.4M -5,421 Closed
PAM
1349
Paradigm Asset Management
New York
– -$1.34M -5,200 Closed
MFS
1350
Mirabella Financial Services
United Kingdom
– -$1.26M -4,872 Closed
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