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Constellation Brands
STZ

Overview Fund Activity

1,161 hedge funds and large institutions have $26.6B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 377 increasing their positions, 531 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
-165
Holders Change %
-12.44%
% of All Funds
15.77%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
122
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
$2.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$923M
3
Capital World Investors
Capital World Investors
California
$2.35B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.38B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$822M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$608M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$52.9M
3
DCP
D1 Capital Partners
New York
$0
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
DCP
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$190M +$6.69M +36,433 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$172M +$8.22M +44,811 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$158M +$10.3M +55,912 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$154M -$8.73M -47,581 -5%
ClearBridge Investments
30
ClearBridge Investments
New York
$145M +$8.43M +45,924 +6%
UBS Group
31
UBS Group
Switzerland
$142M -$20.6M -112,154 -13%
Goldman Sachs
32
Goldman Sachs
New York
$125M +$50.8M +276,587 +68%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$115M +$112M +609,371 +3,222%
Wells Fargo
34
Wells Fargo
California
$113M -$23.3M -127,076 -17%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$97.4M -$14.5M -78,780 -13%
Barclays
36
Barclays
United Kingdom
$94.9M +$26.9M +146,413 +39%
Amundi
37
Amundi
France
$94.8M +$12.5M +69,138 +15%
Swiss National Bank
38
Swiss National Bank
Switzerland
$84.2M -$496K -2,700 -0.6%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$76.1M +$45.6M +246,657 +150%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$67.8M -$201M -1,095,658 -75%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$65.1M +$98.2K +535 +0.2%
NL
42
Nuveen LLC
North Carolina
$63.4M +$63.4M +345,342 New
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$61.7M -$27.6M -150,468 -31%
Millennium Management
44
Millennium Management
New York
$60.1M +$33.8M +184,309 +129%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$58.9M +$4.9M +26,713 +9%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$56.7M -$11.3M -61,450 -17%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$56.1M -$10.7M -58,590 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$55.6M -$394K -2,146 -0.7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$54.6M -$584K -3,184 -1%
Citigroup
50
Citigroup
New York
$53M +$28.8M +157,172 +119%
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