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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 %
LF
201
Lansforsakringar Fondforvaltning
Sweden
$11.6M +$11.6M +52,349 New
SCM
202
Sone Capital Management
New York
$11.2M +$11.2M +50,828 New
SI
203
Stephens Inc
Arkansas
$11.1M -$227K -1,026 -2%
GAM
204
Gotham Asset Management
New York
$11M +$9.28M +41,995 +541%
TAM
205
Tocqueville Asset Management
New York
$10.8M -$5.35M -24,211 -33%
SCA
206
Stonebridge Capital Advisors
Minnesota
$10.7M +$2.46M +11,151 +30%
CCM
207
Copeland Capital Management
Pennsylvania
$10.6M -$1.86M -8,403 -15%
WT
208
Whittier Trust
California
$10.5M -$48.6K -220 -0.5%
EGM
209
Engineers Gate Manager
New York
$10.5M +$10.5M +47,411 New
RAM
210
Resona Asset Management
Japan
$10.4M -$588K -2,659 -5%
Comerica Bank
211
Comerica Bank
Texas
$10.4M -$4.57M -20,695 -31%
SSA
212
South Street Advisors
New York
$10.3M +$2.21K +10 +0%
CCM
213
Cohen Capital Management
California
$10.3M +$88.4K +400 +0.9%
ACIM
214
Azimuth Capital Investment Management
Michigan
$10.3M -$3.66M -16,562 -26%
ASRS
215
Arizona State Retirement System
Arizona
$10.3M -$117K -531 -1%
SO
216
STRS Ohio
Ohio
$10.1M +$1.7M +7,689 +20%
CC
217
Cornerstone Capital
California
$10.1M -$1.16M -5,234 -10%
GIM
218
Grassi Investment Management
California
$10.1M – – –
MCM
219
Maple Capital Management
Vermont
$10.1M -$290K -1,310 -3%
Group One Trading
220
Group One Trading
Illinois
$10M +$5.09M +23,023 +104%
QT
221
Quantbot Technologies
New York
$9.8M +$9.8M +44,338 New
FC
222
FORA Capital
Florida
$9.63M +$5.45M +24,647 +130%
Credit Agricole
223
Credit Agricole
France
$9.62M +$8.23M +37,246 +593%
WTB
224
Washington Trust Bank
Washington
$9.6M -$20.6K -93 -0.2%
MAM
225
Madison Asset Management
Wisconsin
$9.59M – – –
7 8
9
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