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Constellation Brands
STZ

Overview Fund Activity

1,103 hedge funds and large institutions have $23.8B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 368 increasing their positions, 466 reducing their positions, and 155 closing their positions.

Holders
1,103
Holders Change
-58
Holders Change %
-5%
% of All Funds
14.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
120
Increased
368
Reduced
466
Closed
155
Calls
$624M
Puts
$511M
Net Calls
+$113M
Net Calls Change
-$63.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$288M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.18B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$214M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$897M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$27.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$97.3M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
Capital World Investors
4
Capital World Investors
California
$1.92B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$205M 1,260,103 -82,267 -6%
UBS AM
27
UBS AM
Illinois
$189M 1,163,072 +125,867 +12%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$173M 1,063,769 +435,483 +69%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$147M 905,639 -33,116 -4%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$133M 817,019 +809,104 +10,222%
Deutsche Bank
31
Deutsche Bank
Germany
$129M 794,235 -68,799 -8%
Legal & General Group
32
Legal & General Group
United Kingdom
$124M 764,786 -72,959 -9%
Wells Fargo
33
Wells Fargo
California
$123M 754,803 +137,698 +22%
ClearBridge Investments
34
ClearBridge Investments
New York
$118M 723,795 -64,587 -8%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$98.5M 606,946 +195,784 +48%
Capital Research Global Investors
36
Capital Research Global Investors
California
$97.3M 597,996 -1,249,485 -68%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$85.4M 525,123 +342,488 +188%
Squarepoint
38
Squarepoint
New York
$82.9M 509,582 +338,391 +198%
Goldman Sachs
39
Goldman Sachs
New York
$82.5M 507,401 -174,026 -26%
Amundi
40
Amundi
France
$82.2M 472,879 -49,439 -9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$80.1M 492,300 +33,500 +7%
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$77.5M 476,702 +441,382 +1,250%
Millennium Management
43
Millennium Management
New York
$71.6M 439,947 +112,311 +34%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$71.4M 439,026 -91,769 -17%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$69.3M 425,966 +419,719 +6,719%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$58.3M 358,219 +3,638 +1%
Barclays
47
Barclays
United Kingdom
$54.2M 332,950 -184,286 -36%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$53.9M 331,341 -4,884 -1%
NL
49
Nuveen LLC
North Carolina
$51.2M 314,793 -30,549 -9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$48.8M 299,975 -20,751 -6%
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