STZ icon

Constellation Brands
STZ

Overview Fund Activity

1,313 hedge funds and large institutions have $39.6B invested in Constellation Brands in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 492 increasing their positions, 475 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+21
Holders Change %
+1.63%
% of All Funds
19.03%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
134
Increased
492
Reduced
475
Closed
95
Calls
$456M
Puts
$508M
Net Calls
-$52M
Net Calls Change
-$163M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.18B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$810M
3
Capital World Investors
Capital World Investors
California
$2.46B
4
DCP
D1 Capital Partners
New York
$178M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.72B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.68B
2
Marshall Wace
Marshall Wace
United Kingdom
$12M
3
Citadel Advisors
Citadel Advisors
Florida
$72.8M
4
BlackRock
BlackRock
New York
$2.78B
5
ECM
ExodusPoint Capital Management
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$30.4M -$271K -996 -0.9%
NO
127
Ninety One
South Africa
$30.4M +$30.4M +112,123 New
Cerity Partners
128
Cerity Partners
New York
$30.1M +$6.84M +25,158 +29%
M&T Bank
129
M&T Bank
New York
$29.6M +$2.5M +9,205 +9%
MGCM
130
Mane Global Capital Management
New York
$29.6M +$29.6M +108,827 New
CW
131
Connectus Wealth
Ohio
$28.8M -$202K -743 -0.7%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28M -$4.45M -16,374 -14%
Renaissance Technologies
133
Renaissance Technologies
New York
$27.8M -$22.4M -82,500 -45%
CII
134
Capital International Inc
California
$27.4M +$6.19M +22,789 +29%
SYBT
135
Stock Yards Bank & Trust
Kentucky
$27.3M +$8.09M +29,782 +42%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$26.8M -$120M -442,650 -82%
Diamond Hill Capital Management
137
Diamond Hill Capital Management
Ohio
$26.7M -$817K -3,005 -3%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$25.7M -$2.07M -7,633 -7%
DZ Bank
139
DZ Bank
Germany
$25.7M +$5.35M +19,679 +26%
SO
140
STRS Ohio
Ohio
$25.2M +$1.24M +4,548 +5%
VI
141
Vestcor Inc
New Brunswick, Canada
$25.2M +$6.96M +25,594 +38%
AIM
142
Artemis Investment Management
United Kingdom
$25.1M +$25.1M +92,261 New
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$24.8M – – –
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$24.8M -$263K -968 -1%
CCM
145
Coerente Capital Management
Ontario, Canada
$23.9M -$228K -840 -0.9%
AFCM
146
Applied Finance Capital Management
Puerto Rico
$23.6M +$3.17M +11,680 +16%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$23.1M +$7.51M +28,727 +48%
LP
148
LMR Partners
United Kingdom
$23.1M +$22.5M +82,863 +3,944%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$23M +$2.11M +7,766 +10%
US Bancorp
150
US Bancorp
Minnesota
$22.9M -$1.25M -4,615 -5%
4 5
6
7 8