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Constellation Brands
STZ

Overview Fund Activity

1,111 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-49
Holders Change %
-4.22%
% 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
123
Increased
370
Reduced
468
Closed
154
Calls
$791M
Puts
$732M
Net Calls
+$58.5M
Net Calls Change
-$118M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$250M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$226M
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
+$170M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$288M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
3
American Century Companies
American Century Companies
Missouri
-$163M
4
Capital World Investors
Capital World Investors
California
-$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
Aureus Asset Management
Massachusetts
$2.94M -$47.2K -290 -2%
GAM
302
Generali Asset Management
Italy
$2.86M +$2.13M +13,097 +293%
MOACM
303
Mutual of America Capital Management
New York
$2.86M -$84.8K -521 -3%
OC
304
Oppenheimer & Co
New York
$2.82M -$584K -3,592 -17%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$2.82M +$97.4K +599 +4%
EF
306
Empowered Funds
Pennsylvania
$2.81M +$1.25M +7,674 +80%
KWM
307
Koa Wealth Management
California
$2.81M -$102K -629 -4%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$2.79M -$168K -1,035 -6%
OAM
309
Oppenheimer Asset Management
New York
$2.78M +$1.58M +9,700 +132%
GIA
310
GHP Investment Advisors
Colorado
$2.77M -$712K -4,378 -20%
KAS
311
Kestra Advisory Services
Texas
$2.76M -$243K -1,496 -8%
Mirae Asset Global ETFs Holdings
312
Mirae Asset Global ETFs Holdings
Hong Kong
$2.69M -$182K -1,118 -6%
UM
313
UniSuper Management
Australia
$2.68M +$122K +749 +5%
SG Americas Securities
314
SG Americas Securities
New York
$2.68M -$1.66M -10,216 -38%
YCM
315
Yousif Capital Management
Michigan
$2.68M -$56K -344 -2%
First Manhattan
316
First Manhattan
New York
$2.67M -$393K -2,418 -13%
BHCM
317
Brevan Howard Capital Management
Jersey
$2.67M +$2.67M +16,400 New
VIA
318
Vickerman Investment Advisors
Washington
$2.67M +$2.28M +13,985 +581%
ASN
319
Advisory Services Network
Georgia
$2.66M +$526K +3,151 +25%
Public Employees Retirement Association of Colorado
320
Public Employees Retirement Association of Colorado
Colorado
$2.64M -$973K -5,982 -27%
AC
321
Addison Capital
Pennsylvania
$2.63M -$26.2K -161 -1%
LDB
322
Lee, Danner & Bass
Tennessee
$2.6M -$87.8K -540 -3%
SCM
323
Shelton Capital Management
Colorado
$2.6M -$6.18K -38 -0.2%
OAM
324
Occidental Asset Management
California
$2.6M +$83.9K +516 +3%
William Blair & Company
325
William Blair & Company
Illinois
$2.55M -$162K -993 -6%
11 12
13
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