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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 %
LW
351
Linscomb Wealth
Texas
$2.44M +$126K +685 +5%
QCM
352
Quantinno Capital Management
New York
$2.44M -$490K -2,672 -17%
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
$2.43M +$667K +3,636 +38%
WP
354
Woodline Partners
California
$2.41M +$2.41M +13,129 New
EAM
355
EULAV Asset Management
Florida
$2.39M – – –
CFG
356
Citizens Financial Group
Rhode Island
$2.36M -$7.5M -40,880 -76%
PAG
357
Private Advisor Group
New Jersey
$2.35M -$177K -962 -7%
FB
358
Fulton Bank
Pennsylvania
$2.35M -$428K -2,333 -15%
ASN
359
Advisory Services Network
Georgia
$2.35M +$259K +1,409 +12%
CTC
360
Central Trust Company
Missouri
$2.34M -$163K -887 -7%
NWM
361
Northcape Wealth Management
New York
$2.33M +$507K +2,762 +28%
HWM
362
HB Wealth Management
Georgia
$2.33M +$1.36M +7,416 +141%
SI
363
Stephens Inc
Arkansas
$2.3M -$6.95M -37,886 -75%
MSU
364
Mizuho Securities USA
New York
$2.28M -$432K -2,354 -16%
VPIM
365
Vanguard Personalized Indexing Management
California
$2.27M +$133K +723 +6%
Fayez Sarofim & Co
366
Fayez Sarofim & Co
Texas
$2.27M -$558K -3,040 -20%
Jones Financial Companies
367
Jones Financial Companies
Missouri
$2.22M +$171K +933 +8%
TRSOTSOK
368
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M -$4.35M -23,699 -66%
SSA
369
Schonfeld Strategic Advisors
New York
$2.18M -$9.8M -53,378 -82%
IWC
370
Integrated Wealth Concepts
Massachusetts
$2.15M -$65.5K -357 -3%
PTC
371
Private Trust Company
Ohio
$2.15M +$31.7K +173 +2%
FMWA
372
Forvis Mazars Wealth Advisors
Missouri
$2.14M +$173K +943 +9%
WP
373
WealthPLAN Partners
Nebraska
$2.13M +$344K +1,875 +19%
PA
374
Parallel Advisors
California
$2.11M -$998K -5,438 -32%
VIM
375
Vista Investment Management
Pennsylvania
$2.1M -$2.2K -12 -0.1%
13 14
15
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