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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 %
RRAM
301
River Road Asset Management
Kentucky
$3.42M +$3.42M +18,623 New
KAS
302
Kestra Advisory Services
Texas
$3.39M -$3.49K -19 -0.1%
AAM
303
Aureus Asset Management
Massachusetts
$3.37M +$505K +2,751 +18%
AIC
304
Aurora Investment Counsel
Georgia
$3.35M +$3.35M +18,278 New
LCM
305
Landscape Capital Management
New Jersey
$3.35M +$3.35M +18,278 New
OAM
306
Oak Asset Management
California
$3.34M +$110K +600 +3%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$3.34M +$75.2K +410 +2%
MOACM
308
Mutual of America Capital Management
New York
$3.32M -$115K -629 -3%
PAMG
309
Patton Albertson Miller Group
Tennessee
$3.31M -$1.45M -7,912 -30%
DA
310
Dillon & Associates
Michigan
$3.29M -$4.23M -23,013 -56%
KWM
311
Koa Wealth Management
California
$3.28M +$1.35M +7,340 +70%
Mirae Asset Global ETFs Holdings
312
Mirae Asset Global ETFs Holdings
Hong Kong
$3.24M +$103K +563 +3%
SC
313
Scotia Capital
Ontario, Canada
$3.24M -$3.58M -19,515 -53%
Allspring Global Investments
314
Allspring Global Investments
North Carolina
$3.18M +$219K +1,185 +7%
MFG
315
MidWestOne Financial Group
Iowa
$3.12M +$633K +3,447 +25%
QT
316
Quantbot Technologies
New York
$3.09M -$5.05M -27,507 -62%
YCM
317
Yousif Capital Management
Michigan
$3.09M -$638K -3,476 -17%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$3.07M -$797K -4,343 -21%
N
319
Natixis
France
$3.06M +$2.02K +11 +0.1%
TI
320
Tidal Investments
Wisconsin
$3.06M +$223K +1,214 +8%
William Blair & Company
321
William Blair & Company
Illinois
$3.05M -$1.98M -10,806 -39%
ERIC
322
Eagle Rock Investment Company
Georgia
$3.04M +$3.04M +16,584 New
KCPG
323
Kavar Capital Partners Group
Kansas
$3.04M +$42.4K +231 +1%
LDB
324
Lee, Danner & Bass
Tennessee
$3.03M -$273K -1,486 -8%
AC
325
Addison Capital
Pennsylvania
$3M -$155K -846 -5%
11 12
13
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