STZ icon

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 %
SCA
276
Snowden Capital Advisors
New York
$3.86M +$515K +2,804 +15%
X
277
Xponance
Pennsylvania
$3.85M -$98.9K -539 -3%
OC
278
Oppenheimer & Co
New York
$3.85M +$1.08M +5,907 +39%
EDRH
279
Edmond de Rothschild Holding
Switzerland
$3.82M -$470K -2,562 -11%
NYLIM
280
New York Life Investment Management
New York
$3.82M -$32.7K -178 -0.8%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$3.78M -$3.46M -18,844 -48%
GF
282
Gabelli Funds
New York
$3.76M -$91.8K -500 -2%
FAF
283
Fjarde Ap-fonden
Sweden
$3.72M -$753K -4,100 -17%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M +$307K +1,672 +9%
NAM
285
Nissay Asset Management
Japan
$3.69M +$29.4K +160 +0.8%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$3.67M -$3.54M -19,283 -49%
IG
287
ING Group
Netherlands
$3.66M -$13.7M -74,442 -79%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$3.65M +$434K +2,367 +14%
Focus Partners Wealth
289
Focus Partners Wealth
Massachusetts
$3.58M -$19.7M -107,234 -85%
AI
290
Atria Investments
North Carolina
$3.58M +$156K +851 +5%
RMDI
291
R.M. Davis Inc
Maine
$3.57M -$9.73M -53,021 -73%
KPWS
292
Kestra Private Wealth Services
Texas
$3.48M +$121K +661 +4%
GAM
293
Groupama Asset Management
France
$3.47M +$1.43M +7,793 +70%
PCA
294
Peddock Capital Advisors
Massachusetts
$3.46M +$93K +507 +3%
First Manhattan
295
First Manhattan
New York
$3.46M +$263K +1,435 +8%
RWA
296
River Wealth Advisors
Pennsylvania
$3.46M -$110K -599 -3%
PP
297
Patten & Patten
Tennessee
$3.45M -$1.94M -10,565 -36%
EG
298
Ellerson Group
Maryland
$3.44M +$3.44M +18,752 New
ACP
299
Aviance Capital Partners
Florida
$3.42M +$209K +1,137 +6%
SCM
300
Soros Capital Management
New York
$3.42M – – –
10 11
12
13 14