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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 %
I
451
INVST
Indiana
$1.37M +$1.37M +7,441 New
PPWP
452
Premier Path Wealth Partners
New Jersey
$1.36M +$321K +1,748 +31%
RRA
453
Round Rock Advisors
Connecticut
$1.35M -$1.84K -10 -0.1%
PFP
454
Pinnacle Financial Partners
Tennessee
$1.35M -$12.1K -64 -0.9%
OAM
455
Oppenheimer Asset Management
New York
$1.35M +$303K +1,651 +29%
Verition Fund Management
456
Verition Fund Management
Connecticut
$1.35M -$11.9M -65,036 -90%
SP
457
Stablepoint Partners
Massachusetts
$1.35M +$429K +2,340 +47%
NIM
458
NEOS Investment Management
Connecticut
$1.34M +$230K +1,253 +21%
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$1.34M -$18.4K -100 -1%
DAS
460
Dynamic Advisor Solutions
Arizona
$1.34M -$202K -1,099 -13%
DEA
461
DoubleLine ETF Adviser
Florida
$1.32M -$308K -1,680 -19%
LTAS
462
Linden Thomas Advisory Services
North Carolina
$1.31M +$64.2K +350 +5%
CC
463
Centiva Capital
New York
$1.31M +$607K +3,307 +87%
TSWM
464
Triangle Securities Wealth Management
North Carolina
$1.3M -$112K -612 -8%
DL
465
DOHJ LLC
Washington
$1.29M +$21.8K +119 +2%
MNBTD
466
Moody National Bank Trust Division
Texas
$1.28M +$11.7K +64 +0.9%
ATC
467
Argent Trust Co
Tennessee
$1.28M -$288K -1,570 -18%
MP
468
McDonald Partners
Ohio
$1.27M +$135K +730 +12%
PHIMC
469
Private Harbour Investment Management & Counsel
Ohio
$1.26M -$65.7K -358 -5%
MA
470
Mutual Advisors
Nebraska
$1.26M +$420K +2,265 +50%
GVAG
471
Great Valley Advisor Group
Delaware
$1.25M -$2.72M -14,832 -69%
PA
472
Pinnacle Associates
New York
$1.24M -$3.17M -17,300 -72%
JCM
473
Jacobi Capital Management
Pennsylvania
$1.24M +$72.5K +395 +6%
MCM
474
MAI Capital Management
Ohio
$1.23M -$166K -905 -12%
HWA
475
HCR Wealth Advisors
California
$1.22M -$252K -1,371 -17%
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