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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$913M
2
Boston Partners
Boston Partners
Massachusetts
$2.15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$435M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
5
Franklin Resources
Franklin Resources
California
$47.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
176
Capital International Inc
California
$14.4M +$7.96K +36 +0.1%
SSA
177
Schonfeld Strategic Advisors
New York
$14.4M +$14.2M +64,105 +5,560%
GT
178
Glenview Trust
Kentucky
$14.4M -$878K -3,974 -6%
MSV
179
MN Services Vermogensbeheer
Netherlands
$14.2M +$221K +1,000 +2%
Asset Management One
180
Asset Management One
Japan
$14M +$372K +1,671 +3%
HCM
181
Howland Capital Management
Massachusetts
$13.9M -$3.12M -14,130 -18%
CWM
182
CIBC World Markets
New York
$13.6M +$1.73M +7,808 +15%
Victory Capital Management
183
Victory Capital Management
Texas
$13.4M -$24.3K -110 -0.2%
CFB
184
Cullen/Frost Bankers
Texas
$13.4M +$693K +3,137 +5%
M&T Bank
185
M&T Bank
New York
$13.3M -$3.28M -14,862 -20%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$13.2M -$171K -775 -1%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$12.9M -$38.2K -173 -0.3%
DADC
188
D.A. Davidson & Co
Montana
$12.7M +$126K +572 +1%
GI
189
Gradient Investments
Minnesota
$12.4M +$1.6M +7,219 +15%
HR
190
Howe & Rusling
New York
$12.3M -$131K -594 -1%
Truist Financial
191
Truist Financial
North Carolina
$12.3M -$2.22M -10,062 -15%
FNBT
192
FineMark National Bank & Trust
Florida
$12.3M +$44K +199 +0.4%
SFCM
193
Savoir Faire Capital Management
Connecticut
$12.2M +$5.52M +24,958 +82%
TWC
194
TD Waterhouse Canada
Ontario, Canada
$12.2M -$17.9K -81 -0.1%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$12M -$11.7M -52,934 -49%
Creative Planning
196
Creative Planning
Kansas
$11.9M +$481K +2,176 +4%
CFG
197
Citizens Financial Group
Rhode Island
$11.9M +$28.7K +130 +0.2%
GC
198
Guggenheim Capital
Illinois
$11.8M -$789K -3,571 -6%
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
$11.7M +$43.8K +198 +0.4%
EAM
200
Erste Asset Management
Austria
$11.6M – – –
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