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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
Norges Bank
2
Norges Bank
Norway
$446M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.43B
4
DCP
4
D1 Capital Partners
New York
$338M
5
VanEck Associates
5
VanEck Associates
New York
$204M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.43B 15,534,787 +1,821,969 +13%
BlackRock
2
BlackRock
New York
$2.45B 11,089,879 -25,575 -0.2%
Capital World Investors
3
Capital World Investors
California
$2.16B 9,755,602 +324,690 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.78B 8,057,289 -456,652 -5%
State Street
5
State Street
Massachusetts
$1.58B 7,163,079 +18,651 +0.3%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$1.24B 5,624,324 +5,624,324 New
Capital International Investors
7
Capital International Investors
California
$913M 4,131,092 -6,044,583 -59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$706M 3,204,003 +63,323 +2%
Aristotle Capital Management
9
Aristotle Capital Management
California
$657M 2,971,554 -114,470 -4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$641M 2,901,975 +18,557 +0.6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$586M 2,652,518 -631,034 -19%
Invesco
12
Invesco
Georgia
$544M 2,460,380 -62,324 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$542M 2,454,258 +736,780 +43%
AllianceBernstein
14
AllianceBernstein
Tennessee
$501M 2,269,160 -350,175 -13%
Mitsubishi UFJ Asset Management
15
Mitsubishi UFJ Asset Management
Japan
$483M 2,176,095 +253,445 +13%
Norges Bank
16
Norges Bank
Norway
$446M 2,017,572 +2,017,572 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$435M 1,966,271 -637,228 -24%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$434M 1,965 +9 +0.5%
Charles Schwab
19
Charles Schwab
California
$394M 1,782,964 +38,786 +2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$387M 1,750,111 -102,970 -6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$363M 1,641,087 +253,740 +18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$357M 1,617,641 +284,302 +21%
Bank of America
23
Bank of America
North Carolina
$344M 1,555,074 -214,096 -12%
DCP
24
D1 Capital Partners
New York
$338M 1,527,689 +994,639 +187%
Northern Trust
25
Northern Trust
Illinois
$335M 1,516,525 +170,236 +13%
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