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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 %
SEC
1351
Seven Eight Capital
New York
– -$1.06M -4,128 Closed
USCWA
1352
U.S. Capital Wealth Advisors
Texas
– -$1.05M -4,068 Closed
NC
1353
nVerses Capital
Florida
– -$979K -3,800 Closed
LWL
1354
Leo Wealth LLC
Texas
– -$960K -3,724 Closed
NICM
1355
Neo Ivy Capital Management
New York
– -$960K -3,722 Closed
AIM
1356
Achmea Investment Management
Netherlands
– -$913K -3,542 Closed
CMANY
1357
Capital Management Associates (New York)
New York
– -$902K -3,500 Closed
MM
1358
MQS Management
New York
– -$899K -3,487 Closed
JWM
1359
Jupiter Wealth Management
Colorado
– -$878K -3,408 Closed
FTDI
1360
First Trust Direct Indexing
Massachusetts
– -$848K -3,292 Closed
SIC
1361
Sterling Investment Counsel
New York
– -$709K -2,752 Closed
CM
1362
Capula Management
Cayman Islands
– -$703K -2,730 Closed
RAM
1363
Roanoke Asset Management
New Jersey
– -$644K -2,500 Closed
GFG
1364
Greystone Financial Group
Michigan
– -$633K -2,455 Closed
SCM
1365
Stevens Capital Management
Pennsylvania
– -$599K -2,324 Closed
QIM
1366
Quantitative Investment Management
Virginia
– -$503K -1,954 Closed
LSPW
1367
Lake Street Private Wealth
Illinois
– -$476K -1,848 Closed
VAS
1368
Vestmark Advisory Solutions
Massachusetts
– -$470K -1,823 Closed
OWP
1369
Obermeyer Wealth Partners
Colorado
– -$469K -1,819 Closed
IIM
1370
InTrack Investment Management
Vermont
– -$459K -1,781 Closed
MIS
1371
Morningstar Investment Services
Illinois
– -$446K -1,725 Closed
ALAM
1372
Asahi Life Asset Management
Japan
– -$435K -1,690 Closed
DC
1373
Diametric Capital
Massachusetts
– -$435K -1,689 Closed
1IA
1374
1834 Investment Advisors
Wisconsin
– -$409K -1,586 Closed
OFG
1375
Oxford Financial Group
Indiana
– -$358K -1,390 Closed
53 54
55
56 57