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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 %
OAC
501
OMERS Administration Corp
Ontario, Canada
$1.08M -$181K -986 -14%
MFIM
502
Mesirow Financial Investment Management
Illinois
$1.08M +$56.7K +309 +6%
CIM
503
CIM Investment Management
Pennsylvania
$1.08M +$551 +3 +0.1%
TC
504
TownSquare Capital
Utah
$1.07M -$19.1K -104 -2%
BCM
505
Barden Capital Management
Texas
$1.07M +$47.9K +261 +5%
BPWM
506
Badgley Phelps Wealth Managers
Washington
$1.06M -$46.6K -254 -4%
Brown Advisory
507
Brown Advisory
Maryland
$1.06M -$61.5K -335 -5%
IA
508
IFP Advisors
Florida
$1.06M +$671K +3,659 +174%
MSFP
509
Mark Sheptoff Financial Planning
Connecticut
$1.05M -$128K -700 -11%
AssetMark Inc
510
AssetMark Inc
California
$1.04M -$3.56M -19,389 -77%
CNTOF
511
Canandaigua National Trust of Florida
New York
$1.04M +$796K +4,340 +331%
WJWM
512
Williams Jones Wealth Management
New York
$1.04M -$4.59K -25 -0.4%
FCM
513
Fairbanks Capital Management
California
$1.02M -$6.61K -36 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
514
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M -$3M -16,340 -75%
AWM
515
Aberdeen Wealth Management
Illinois
$1.01M – – –
ACM
516
Aurdan Capital Management
Pennsylvania
$996K -$727K -3,962 -42%
PCM
517
Palisade Capital Management
New Jersey
$982K -$110K -600 -10%
PK
518
Pflug Koory
Nebraska
$975K -$11.4K -62 -1%
WW
519
Waterfront Wealth
Kansas
$975K -$3.3K -18 -0.3%
SIRP
520
Shelter Insurance Retirement Plan
Missouri
$973K – – –
KIA
521
Knollwood Investment Advisory
Maryland
$965K – – –
AB
522
ANB Bank
Colorado
$961K +$319K +1,737 +50%
AS
523
Altshuler Shaham
Israel
$958K -$165K -900 -15%
FPL
524
Fortress Private Ledger
North Carolina
$951K +$4.77K +26 +0.5%
CPIA
525
Cornell Pochily Investment Advisors
New York
$945K -$15.6K -85 -2%
19 20
21
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