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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 %
GAM
326
Groupama Asset Management
France
$2.49M -$553K -3,429 -18%
AI
327
Atria Investments
North Carolina
$2.47M -$705K -4,335 -22%
IIM
328
Intact Investment Management
Quebec, Canada
$2.46M -$1.14M -7,000 -32%
VPIM
329
Vanguard Personalized Indexing Management
California
$2.39M +$372K +2,286 +18%
ANTB
330
AMG National Trust Bank
Colorado
$2.35M +$2.35M +14,434 New
MCB
331
Morton Community Bank
Illinois
$2.34M +$142K +870 +6%
LW
332
Linscomb Wealth
Texas
$2.34M +$174K +1,068 +8%
AP
333
Arlington Partners
Alabama
$2.33M +$2.33M +14,340 New
MMA
334
Miracle Mile Advisors
California
$2.32M +$735K +4,516 +46%
EMPI
335
Elo Mutual Pension Insurance
Finland
$2.3M +$2.3M +14,146 New
HR
336
Howe & Rusling
New York
$2.29M -$335K -2,058 -13%
LCM
337
Lakewood Capital Management
New York
$2.28M +$2.28M +14,000 New
CIM
338
CIM Investment Management
Pennsylvania
$2.25M +$1.12M +5,860 +100%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$2.24M -$182K -1,117 -7%
Neuberger Berman Group
340
Neuberger Berman Group
New York
$2.24M -$15.8M -97,054 -88%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$2.22M +$273K +1,694 +14%
RCM
342
RNC Capital Management
California
$2.21M +$12.5K +77 +0.6%
DGM
343
Delta Global Management
New York
$2.21M +$2.21M +13,556 New
HWM
344
HB Wealth Management
Georgia
$2.17M +$107K +655 +5%
BC
345
Burney Company
Virginia
$2.16M -$189K -1,161 -8%
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$32.5K -200 -1%
AA
347
Ancora Advisors
Ohio
$2.12M +$323K +1,985 +18%
Rafferty Asset Management
348
Rafferty Asset Management
New York
$2.11M +$366K +2,247 +21%
SCI
349
Stableford Capital II
Arizona
$2.11M +$976K +5,560 +86%
1832 Asset Management
350
1832 Asset Management
Ontario, Canada
$2.06M +$2.06M +12,644 New
12 13
14
15 16