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Constellation Brands
STZ

Overview Fund Activity

1,160 hedge funds and large institutions have $26.6B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 377 increasing their positions, 531 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
-166
Holders Change %
-12.52%
% of All Funds
15.76%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
121
Increased
377
Reduced
531
Closed
267
Calls
$780M
Puts
$604M
Net Calls
+$176M
Net Calls Change
+$345M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$1.17B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$622M
3
Capital World Investors
Capital World Investors
California
+$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$529M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$461M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$870M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$346M
3
DCP
D1 Capital Partners
New York
-$338M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$296M
5
DCP
Darsana Capital Partners
New York
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
251
Bryn Mawr Capital Management
Pennsylvania
$4.74M -$2.53M -13,780 -35%
WIC
252
WealthBridge Investment Counsel
Alberta, Canada
$4.73M -$203K -1,105 -4%
ProShare Advisors
253
ProShare Advisors
Maryland
$4.53M +$199K +1,084 +5%
TPSF
254
Texas Permanent School Fund
Texas
$4.51M +$4.51M +24,064 New
MML Investors Services
255
MML Investors Services
Massachusetts
$4.49M -$999K -5,441 -18%
ACM
256
Altrius Capital Management
North Carolina
$4.48M +$4.48M +24,396 New
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$4.47M -$68.6K -374 -2%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$4.41M -$32.5M -176,823 -88%
ET
259
Entropy Technologies
New York
$4.41M -$707K -3,854 -14%
SFCM
260
Savoir Faire Capital Management
Connecticut
$4.39M -$5.74M -31,284 -57%
FFM
261
Fisher Funds Management
New Zealand
$4.35M – – –
PFSRSONJ
262
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.21M -$37.4K -204 -0.9%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$4.15M +$270K +1,470 +7%
CB
264
Commerce Bank
Missouri
$4.13M -$23.6M -128,829 -85%
AAIS
265
ABN AMRO Investment Solutions
$4.08M -$397K -2,161 -9%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$4.08M -$11.4K -62 -0.3%
Pathstone Holdings
267
Pathstone Holdings
New Jersey
$4.06M -$127K -690 -3%
IIM
268
Intact Investment Management
Quebec, Canada
$4.06M +$569K +3,100 +16%
BZWA
269
Blue Zone Wealth Advisors
California
$4.05M +$381K +2,078 +10%
SC
270
SouthState Corp
Florida
$4.04M -$1.62M -8,841 -29%
HCM
271
Hillman Capital Management
Maryland
$4.03M +$3.8M +20,697 +1,628%
LCM
272
Liberty Capital Management
Michigan
$4.03M -$131K -715 -3%
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.98M +$1.58M +8,597 +66%
GIA
274
GHP Investment Advisors
Colorado
$3.93M -$1.9M -10,376 -33%
PCM
275
Parsons Capital Management
Rhode Island
$3.9M +$3.34M +18,205 +596%
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