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Constellation Brands
STZ

Overview Fund Activity

1,310 hedge funds and large institutions have $36.8B invested in Constellation Brands in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 495 increasing their positions, 522 reducing their positions, and 99 closing their positions.

Holders
1,310
Holders Change
-20
Holders Change %
-1.5%
% of All Funds
18.95%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
495
Reduced
522
Closed
99
Calls
$380M
Puts
$663M
Net Calls
-$283M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$293M
2
BlackRock
2
BlackRock
New York
$2.86B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.19B
4
Citadel Advisors
4
Citadel Advisors
Florida
$126M
5
State Street
5
State Street
Massachusetts
$1.84B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital International Investors
2
Capital International Investors
California
$2.62B
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
Capital World Investors
4
Capital World Investors
California
$2.43B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.53B 13,712,818 -50,509 -0.4%
BlackRock
2
BlackRock
New York
$2.86B 11,115,454 +712,431 +7%
Capital International Investors
3
Capital International Investors
California
$2.62B 10,175,675 -794,212 -7%
Capital World Investors
4
Capital World Investors
California
$2.43B 9,430,912 -454,855 -5%
Morgan Stanley
5
Morgan Stanley
New York
$2.19B 8,513,941 +456,304 +6%
State Street
6
State Street
Massachusetts
$1.84B 7,144,428 +402,211 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$846M 3,283,552 +93,583 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$806M 3,140,680 -32,430 -1%
Aristotle Capital Management
9
Aristotle Capital Management
California
$795M 3,086,024 -1,749 -0.1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$743M 2,883,418 +159,614 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$675M 2,619,335 -337,088 -11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$671M 2,603,499 -350,986 -12%
Invesco
13
Invesco
Georgia
$650M 2,522,704 +137,658 +6%
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$495M 1,922,650 +261,383 +16%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$478M 1,853,081 +21,454 +1%
Bank of America
16
Bank of America
North Carolina
$456M 1,769,170 +55,313 +3%
Charles Schwab
17
Charles Schwab
California
$449M 1,744,178 -11,516 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$443M 1,717,478 +237,408 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$415M 1,609,168 +5,534 +0.3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$392M 1,520,822 -409,241 -21%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$358M 1,387,347 -310,442 -18%
American Century Companies
22
American Century Companies
Missouri
$347M 1,347,375 +25,032 +2%
Northern Trust
23
Northern Trust
Illinois
$347M 1,346,289 -71,614 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$344M 1,333,339 +331,007 +33%
DCP
25
Darsana Capital Partners
New York
$327M 1,270,800 -29,200 -2%
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