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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 %
TWC
251
TD Waterhouse Canada
Ontario, Canada
$4.04M -$269K -1,620 -6%
HF
252
HRT Financial
New York
$4.02M +$4.02M +24,718 New
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$4.02M -$1.08M -6,628 -21%
JC
254
Jacobs & Co
California
$4M -$1.47M -9,022 -27%
URS
255
Utah Retirement Systems
Utah
$3.99M -$249K -1,529 -6%
ERIC
256
Eagle Rock Investment Company
Georgia
$3.98M +$1.28M +7,876 +47%
SCTC
257
Sanibel Captiva Trust Company
Florida
$3.95M -$495K -3,043 -11%
Mariner
258
Mariner
Kansas
$3.93M -$1.61M -9,893 -29%
EG
259
Ellerson Group
Maryland
$3.88M +$827K +5,084 +27%
M&T Bank
260
M&T Bank
New York
$3.86M -$2.94M -18,083 -43%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$3.86M +$183K +1,127 +5%
EDRH
262
Edmond de Rothschild Holding
Switzerland
$3.82M +$433K +2,662 +13%
BZWA
263
Blue Zone Wealth Advisors
California
$3.81M +$214K +1,314 +6%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$3.76M +$401K +2,468 +12%
WIC
265
WealthBridge Investment Counsel
Alberta, Canada
$3.75M -$439K -2,700 -10%
Pathstone Holdings
266
Pathstone Holdings
New Jersey
$3.69M +$90.1K +554 +3%
LCM
267
Liberty Capital Management
Michigan
$3.68M +$108K +664 +3%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$3.66M -$305K -1,873 -8%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$3.65M -$256K -1,571 -7%
Two Sigma Investments
270
Two Sigma Investments
New York
$3.64M -$25.5M -156,657 -87%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.6M +$73.2K +450 +2%
AAIS
272
ABN AMRO Investment Solutions
$3.54M -$71.4K -439 -2%
FFM
273
Fisher Funds Management
New Zealand
$3.47M -$385K -2,367 -10%
FAF
274
Fjarde Ap-fonden
Sweden
$3.46M +$163K +1,000 +5%
PCM
275
Parsons Capital Management
Rhode Island
$3.46M – – –
9 10
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