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Constellation Brands
STZ

Overview Fund Activity

1,110 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-51
Holders Change %
-4.39%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
122
Increased
370
Reduced
468
Closed
155
Calls
$791M
Puts
$732M
Net Calls
+$58.5M
Net Calls Change
-$118M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$288M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.18B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$214M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$897M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$27.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
$97.3M
3
American Century Companies
American Century Companies
Missouri
$29.5M
4
Capital World Investors
Capital World Investors
California
$1.92B
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jain Global
New York
$4.77M +$4.77M +29,301 New
IIM
227
INTECH Investment Management
Florida
$4.76M -$4.91M -30,203 -51%
ProShare Advisors
228
ProShare Advisors
Maryland
$4.72M +$708K +4,354 +18%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$4.72M +$128K +787 +3%
HEIP
230
Hudson Edge Investment Partners
New Jersey
$4.68M +$108K +663 +2%
SFCM
231
Savoir Faire Capital Management
Connecticut
$4.67M +$779K +4,791 +20%
HIP
232
HUB Investment Partners
Texas
$4.66M +$71.4K +439 +2%
AB
233
Amalgamated Bank
New York
$4.63M -$286K -1,757 -6%
NP
234
NS Partners
United Kingdom
$4.58M -$109K -669 -2%
PCA
235
Providence Capital Advisors
North Carolina
$4.52M +$155K +953 +4%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$4.5M +$67.2K +415 +2%
RMA
237
Roffman Miller Associates
Pennsylvania
$4.48M -$361K -2,217 -7%
RBA
238
Richard Bernstein Advisors
New York
$4.45M +$4.45M +27,342 New
First Trust Advisors
239
First Trust Advisors
Illinois
$4.42M -$37.2M -228,874 -89%
TC
240
TwinBeech Capital
New York
$4.38M +$4.38M +26,932 New
VC
241
Vestor Capital
Illinois
$4.37M +$4.09M +6,428 +1,428%
NCM
242
Narwhal Capital Management
Georgia
$4.37M -$685K -4,212 -14%
GC
243
Grimes & Company
Massachusetts
$4.32M -$771K -4,738 -15%
MML Investors Services
244
MML Investors Services
Massachusetts
$4.3M +$322K +1,977 +8%
MNA
245
Manning & Napier Advisors
New York
$4.27M +$4.27M +26,255 New
Walleye Capital
246
Walleye Capital
New York
$4.19M +$4.13M +25,414 +7,179%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$4.16M -$896K -5,507 -18%
BMCM
248
Bryn Mawr Capital Management
Pennsylvania
$4.15M -$48.2K -296 -1%
ACM
249
Altrius Capital Management
North Carolina
$4.1M +$128K +789 +3%
CIS
250
Capital International Sarl
California
$4.06M -$544K -3,342 -12%
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