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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 %
SAM
426
Securian Asset Management
Minnesota
$1.5M -$36.7K -200 -2%
TCOV
427
Trust Company of Vermont
Vermont
$1.48M -$1.37M -7,483 -48%
AEPWM
428
Atlantic Edge Private Wealth Management
Florida
$1.48M +$716K +3,903 +94%
BSB
429
Bangor Savings Bank
Maine
$1.47M -$89.7K -489 -6%
NB
430
Norinchukin Bank
Japan
$1.46M +$189K +1,030 +15%
Thrivent Financial for Lutherans
431
Thrivent Financial for Lutherans
Minnesota
$1.46M -$5.81K -30 -0.4%
Pacer Advisors
432
Pacer Advisors
Pennsylvania
$1.45M -$2.19M -11,915 -60%
AP
433
Archon Partners
New Jersey
$1.44M – – –
Assenagon Asset Management
434
Assenagon Asset Management
Luxembourg
$1.44M -$23.8M -129,852 -94%
BIM
435
Baldwin Investment Management
Pennsylvania
$1.43M +$13.8K +75 +1%
PCIA
436
Prime Capital Investment Advisors
Kansas
$1.42M -$893K -4,864 -39%
SSB
437
Sandy Spring Bank
Maryland
$1.41M -$879K -4,788 -38%
DILIC
438
Dai-ichi Life Insurance Company
Japan
$1.4M – – –
BFA
439
Benedict Financial Advisors
Georgia
$1.4M +$248K +1,349 +21%
IC
440
IEQ Capital
California
$1.4M -$391K -2,128 -22%
CCM
441
Chiron Capital Management
Florida
$1.39M +$1.39M +7,601 New
BPC
442
Banque Pictet & Cie
Switzerland
$1.39M -$211K -1,150 -13%
PIM
443
Plato Investment Management
Australia
$1.39M +$2.78K +15 +0.2%
RCM
444
Radnor Capital Management
Pennsylvania
$1.39M +$92.5K +504 +7%
PGFC
445
Peapack-Gladstone Financial Corp
New Jersey
$1.39M -$2.55M -13,904 -65%
GI
446
GS Investments
Minnesota
$1.37M – – –
SIAP
447
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.37M +$1.37M +7,469 New
AF
448
Allworth Financial
California
$1.37M -$9.75K -52 -0.7%
MSRPS
449
Maryland State Retirement & Pension System
Maryland
$1.37M -$194K -1,059 -12%
P
450
&Partners
Tennessee
$1.37M +$289K +1,599 +27%
16 17
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