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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 %
PCA
276
Peddock Capital Advisors
Massachusetts
$3.43M +$360K +2,212 +12%
NYLIM
277
New York Life Investment Management
New York
$3.39M +$5.86K +36 +0.2%
RWA
278
River Wealth Advisors
Pennsylvania
$3.37M +$304K +1,871 +10%
GF
279
Gabelli Funds
New York
$3.33M – – –
X
280
Xponance
Pennsylvania
$3.31M -$103K -635 -3%
KPWS
281
Kestra Private Wealth Services
Texas
$3.31M +$219K +1,347 +7%
NAM
282
Nissay Asset Management
Japan
$3.3M +$33.2K +204 +1%
SCA
283
Snowden Capital Advisors
New York
$3.29M -$135K -828 -4%
SC
284
SouthState Corp
Florida
$3.28M -$302K -1,859 -8%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$3.27M +$35.1K +216 +1%
Lido Advisors
286
Lido Advisors
California
$3.24M -$4.34M -26,707 -57%
PAMG
287
Patton Albertson Miller Group
Tennessee
$3.23M +$293K +1,802 +10%
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.23M -$505K -3,102 -14%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$3.21M -$40K -246 -1%
CWM
290
CIBC World Markets
New York
$3.2M -$5.65M -34,733 -64%
Man Group
291
Man Group
United Kingdom
$3.08M +$665K +4,088 +28%
ACP
292
Aviance Capital Partners
Florida
$3.07M +$32.4K +199 +1%
Focus Partners Wealth
293
Focus Partners Wealth
Massachusetts
$3.06M -$112K -686 -4%
VF
294
Virtu Financial
New York
$3.04M +$2.53M +15,556 +497%
LFAS
295
Level Four Advisory Services
Texas
$3.03M +$407K +2,504 +16%
AIC
296
Aurora Investment Counsel
Georgia
$3.02M +$43.3K +266 +1%
CB
297
Commerce Bank
Missouri
$3.01M -$650K -3,996 -18%
HCM
298
Hillman Capital Management
Maryland
$2.98M -$595K -3,658 -17%
OAM
299
Oak Asset Management
California
$2.97M +$11.4K +70 +0.4%
Kayne Anderson Rudnick Investment Management
300
Kayne Anderson Rudnick Investment Management
California
$2.97M +$337K +2,069 +13%
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