Constellation brands, inc. STZ.US Whale Interest Analysis

US Stockconsumer NonCyclical
(Powered by Quartr Logo)

STZ Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates STZ with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Berkshire Hathaway Inc., and Renaissance Technologies LLC
    • Selling: Bridgewater Associates, LP

STZ Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$345.17M

Capital Inflow

$4.46B

Accumulator : 447 $2.71B
Initiator : 143 $1.75B

Capital Outflow

$4.11B

Reducer : 582 $3.74B
Liquidator : 151 $372.17M

STZ Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of STZ

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

111.7 K30%

2024Q3Shares

85.9 K311%

2024Q2Shares

20.9 K-80%

2024Q1Shares

102.2 K-45%

STZ Insider Transactions

According to the statistics, a total of 12 insiders have conducted stock transactions in the past year, with a total of 22 trades. Among these, 1 trades were buying transactions (with a total of 1.00K shares purchased), while the remaining 21 trades were selling transactions (with a total of 610.70K shares sold).

STZ Top 5 Insider Shareholders

Top 10 High Relevance to STZ Whale Interest Score