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
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 %
NLGIA
151
Nippon Life Global Investors Americas
New York
$17.5M -$3.07M -13,890 -15%
Nomura Asset Management
152
Nomura Asset Management
Japan
$17.5M -$1.1M -4,971 -6%
CGPCS
153
Capital Group Private Client Services
California
$17.5M -$24M -108,587 -58%
DZ Bank
154
DZ Bank
Germany
$17M +$445K +2,015 +3%
WOC
155
West Oak Capital
California
$17M +$464K +210 +3%
WF
156
Welch & Forbes
Massachusetts
$16.8M -$1.03M -4,683 -6%
PP
157
Prudential plc
United Kingdom
$16.5M -$218K -988 -1%
WC
158
Whitney & Co
New York
$16.5M -$116K -525 -0.7%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$16.2M +$5.03M +22,738 +45%
ELI
160
Empire Life Investments
Ontario, Canada
$16.1M -$909K -4,114 -5%
RMDI
161
R.M. Davis Inc
Maine
$16M -$953K -4,312 -6%
Verition Fund Management
162
Verition Fund Management
Connecticut
$16M +$3.68M +16,632 +30%
Macquarie Group
163
Macquarie Group
Australia
$16M +$1.06M +5,203 +7%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$15.9M +$64.1K +290 +0.4%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$15.9M -$564K -2,551 -3%
SSWM
166
Smith Salley Wealth Management
North Carolina
$15.8M +$281K +1,270 +2%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$15.7M +$410K +1,854 +3%
US Bancorp
168
US Bancorp
Minnesota
$15.6M -$1.26M -5,721 -8%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$15.2M +$336K +1,520 +2%
AIM
170
Artemis Investment Management
United Kingdom
$15.2M -$17.3M -78,203 -53%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$15.1M -$1.05M -4,750 -7%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$741K -3,352 -5%
Osaic Holdings
173
Osaic Holdings
Arizona
$14.8M +$2.4M +12,081 +19%
JF
174
Jump Financial
Illinois
$14.8M +$8.98M +40,636 +153%
SG Americas Securities
175
SG Americas Securities
New York
$14.7M -$8.65M -39,160 -37%
5 6
7
8 9