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Constellation Brands
STZ

Overview Fund Activity

1,111 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-49
Holders Change %
-4.22%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
123
Increased
370
Reduced
468
Closed
154
Calls
$791M
Puts
$732M
Net Calls
+$58.5M
Net Calls Change
-$118M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$250M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$226M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$214M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$170M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$288M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
3
American Century Companies
American Century Companies
Missouri
-$163M
4
Capital World Investors
Capital World Investors
California
-$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$205M -$13.4M -82,267 -6%
UBS AM
27
UBS AM
Illinois
$189M +$20.5M +125,867 +12%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$173M +$70.8M +435,483 +69%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$147M -$5.39M -33,116 -4%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$133M +$132M +809,104 +10,222%
Deutsche Bank
31
Deutsche Bank
Germany
$129M -$11.2M -68,799 -8%
Legal & General Group
32
Legal & General Group
United Kingdom
$124M -$11.9M -72,959 -9%
Wells Fargo
33
Wells Fargo
California
$123M +$22.4M +137,698 +22%
ClearBridge Investments
34
ClearBridge Investments
New York
$118M -$10.5M -64,587 -8%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$98.5M +$31.8M +195,784 +48%
Capital Research Global Investors
36
Capital Research Global Investors
California
$97.3M -$203M -1,249,485 -68%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$85.4M +$55.7M +342,488 +188%
Squarepoint
38
Squarepoint
New York
$82.9M +$55M +338,391 +198%
Goldman Sachs
39
Goldman Sachs
New York
$82.5M -$28.3M -174,026 -26%
Amundi
40
Amundi
France
$82.2M -$8.6M -49,439 -9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$80.1M +$5.45M +33,500 +7%
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$77.5M +$71.8M +441,382 +1,250%
Millennium Management
43
Millennium Management
New York
$71.6M +$18.3M +112,311 +34%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$71.4M -$14.9M -91,769 -17%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$69.3M +$68.3M +419,719 +6,719%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$58.3M +$592K +3,638 +1%
Barclays
47
Barclays
United Kingdom
$54.2M -$30M -184,286 -36%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$53.9M -$795K -4,884 -1%
NL
49
Nuveen LLC
North Carolina
$51.2M -$4.97M -30,549 -9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$48.8M -$3.38M -20,751 -6%
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