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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
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 %
Lido Advisors
126
Lido Advisors
California
$24.1M +$7.04M +31,874 +41%
NIG
127
NFJ Investment Group
Texas
$23.5M -$466K -2,110 -2%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$22.6M -$1.6M -7,256 -7%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$22.6M -$2.48M -11,203 -10%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$22.4M -$1.89M -8,546 -8%
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$22M +$22M +99,676 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$21.8M -$1.28M -5,808 -6%
Diamond Hill Capital Management
133
Diamond Hill Capital Management
Ohio
$21.8M – – –
Aviva
134
Aviva
United Kingdom
$21.7M -$23.4M -105,770 -52%
FLII
135
First Long Island Investors
New York
$21.5M +$11.2M +50,477 +108%
APG Asset Management
136
APG Asset Management
Netherlands
$21.2M +$21.2M +99,500 New
Jane Street
137
Jane Street
New York
$21.1M +$3.56M +16,123 +20%
IG
138
ING Group
Netherlands
$20.9M +$755K +3,415 +4%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M -$214K -969 -1%
CCM
140
Coerente Capital Management
Ontario, Canada
$20M +$152K +690 +0.8%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$19.8M -$1.14M -5,158 -5%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$19.8M +$2.51M +11,368 +15%
DIA
143
Davidson Investment Advisors
Montana
$19.2M -$167K -756 -0.9%
SYBT
144
Stock Yards Bank & Trust
Kentucky
$19.2M -$903K -4,084 -4%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$19.1M +$5.63M +25,463 +42%
Prudential Financial
146
Prudential Financial
New Jersey
$19.1M -$4.49M -20,328 -19%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$18.5M -$526K -2,379 -3%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$18.3M +$175K +791 +1%
Calamos Advisors
149
Calamos Advisors
Illinois
$17.9M -$7.98M -36,123 -31%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$17.6M -$73.6K -333 -0.4%
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