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Constellation Brands
STZ

Overview Fund Activity

1,330 hedge funds and large institutions have $37.4B invested in Constellation Brands in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 533 increasing their positions, 462 reducing their positions, and 83 closing their positions.

Holders
1,330
Holders Change
+18
Holders Change %
+1.37%
% of All Funds
19.35%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.17%
New
123
Increased
533
Reduced
462
Closed
83
Calls
$360M
Puts
$475M
Net Calls
-$115M
Net Calls Change
-$63M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$427M
3
Capital World Investors
3
Capital World Investors
California
$2.54B
4
MNA
4
Manning & Napier Advisors
New York
$119M
5
JGC
5
J. Goldman & Co
New York
$111M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.82B
2
Invesco
2
Invesco
Georgia
$614M
3
EIM
3
Elliott Investment Management
Florida
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.54B 13,763,327 +57,534 +0.4%
Capital International Investors
2
Capital International Investors
California
$2.82B 10,969,887 -715,362 -6%
BlackRock
3
BlackRock
New York
$2.68B 10,403,023 +171,031 +2%
Capital World Investors
4
Capital World Investors
California
$2.54B 9,885,767 +845,098 +9%
Morgan Stanley
5
Morgan Stanley
New York
$2.07B 8,057,637 +1,863,926 +30%
State Street
6
State Street
Massachusetts
$1.73B 6,742,217 -982 -0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$821M 3,189,969 +347,600 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$814M 3,173,110 +51,804 +2%
Aristotle Capital Management
9
Aristotle Capital Management
California
$794M 3,087,773 -71,064 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$761M 2,956,423 -223,473 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$760M 2,954,485 -24,912 -0.8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$701M 2,723,804 +253,807 +10%
Invesco
13
Invesco
Georgia
$614M 2,385,046 -578,974 -20%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$497M 1,930,063 -302,320 -14%
Norges Bank
15
Norges Bank
Norway
$490M 1,904,896 +7,147 +0.4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$471M 1,831,627 -355,846 -16%
Charles Schwab
17
Charles Schwab
California
$452M 1,755,694 -4,690 -0.3%
Bank of America
18
Bank of America
North Carolina
$441M 1,713,857 -185,755 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$437M 1,697,789 -215,648 -11%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$427M 1,661,267 +1,471,274 +774%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$413M 1,603,634 +33,398 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$381M 1,480,070 +193,991 +15%
Northern Trust
23
Northern Trust
Illinois
$365M 1,417,903 +41,311 +3%
American Century Companies
24
American Century Companies
Missouri
$340M 1,322,343 -41,845 -3%
DCP
25
Darsana Capital Partners
New York
$334M 1,300,000 – –
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