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Constellation Brands
STZ

Overview Fund Activity

1,103 hedge funds and large institutions have $23.8B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 368 increasing their positions, 466 reducing their positions, and 155 closing their positions.

Holders
1,103
Holders Change
-58
Holders Change %
-5%
% of All Funds
14.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
120
Increased
368
Reduced
466
Closed
155
Calls
$624M
Puts
$511M
Net Calls
+$113M
Net Calls Change
-$63.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$288M
2
Norges Bank
2
Norges Bank
Norway
$240M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.18B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$214M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$27.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$97.3M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
Capital World Investors
4
Capital World Investors
California
$1.92B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B 17,628,845 -788,759 -4%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.18B 13,400,000 +1,391,000 +12%
Capital World Investors
3
Capital World Investors
California
$1.92B 11,788,411 -994,192 -8%
BlackRock
4
BlackRock
New York
$1.76B 10,838,315 -706,652 -6%
State Street
5
State Street
Massachusetts
$1.12B 6,873,004 -329,975 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$911M 5,599,500 +570,543 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$897M 5,511,522 +1,030,734 +23%
Capital International Investors
8
Capital International Investors
California
$701M 4,309,018 +3,733 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$605M 3,737,860 +448,259 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M 3,675,855 +1,042,904 +40%
Morgan Stanley
11
Morgan Stanley
New York
$465M 2,858,560 -457,013 -14%
Aristotle Capital Management
12
Aristotle Capital Management
California
$461M 2,834,029 -61,581 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$371M 2,280,661 +69,513 +3%
Charles Schwab
14
Charles Schwab
California
$320M 1,969,081 +46,959 +2%
VanEck Associates
15
VanEck Associates
New York
$304M 1,869,501 +39,646 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$292M 1,797,252 +103,425 +6%
Ameriprise
17
Ameriprise
Minnesota
$288M 1,769,741 +1,533,961 +651%
Harris Associates
18
Harris Associates
Illinois
$285M 1,753,279 +24,912 +1%
Norges Bank
19
Norges Bank
Norway
$240M 1,473,670 +1,473,670 New
Invesco
20
Invesco
Georgia
$237M 1,458,930 -639,814 -30%
Bank of America
21
Bank of America
North Carolina
$228M 1,400,989 -210,160 -13%
Northern Trust
22
Northern Trust
Illinois
$225M 1,383,249 -151,108 -10%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$214M 1,312,910 +1,312,910 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$213M 1,309,506 -581,504 -31%
UBS Group
25
UBS Group
Switzerland
$205M 1,262,863 +489,575 +63%
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