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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 %
NCM
526
Neumann Capital Management
California
$943K +$73.4K +400 +8%
CA
527
Cornerstone Advisors
North Carolina
$936K – – –
CIA
528
Choate Investment Advisors
Massachusetts
$935K -$7.89K -43 -0.8%
CG
529
Caprock Group
Idaho
$934K +$44.8K +244 +5%
TMAM
530
Tokio Marine Asset Management
Japan
$930K +$158K +860 +20%
GT
531
Glenmede Trust
Pennsylvania
$928K +$87.7K +478 +10%
TIA
532
Trust Investment Advisors
Indiana
$927K +$1.1K +6 +0.1%
SRL
533
Scientech Research LLC
New Jersey
$927K +$756K +4,117 +441%
CL
534
Choreo LLC
Illinois
$924K -$244K -1,330 -21%
IMPI
535
Ilmarinen Mutual Pension Insurance
Finland
$918K -$1.56M -8,500 -63%
AF
536
Ally Financial
Michigan
$918K +$184K +1,000 +25%
Vontobel Holding
537
Vontobel Holding
Switzerland
$917K -$163K -890 -15%
KIG
538
Kennedy Investment Group
New Jersey
$915K -$41.8K -228 -4%
NMIMC
539
Northwestern Mutual Investment Management Company
Wisconsin
$907K -$2.75K -15 -0.3%
BCWM
540
Bartlett & Co Wealth Management
Ohio
$903K -$2.27M -12,356 -72%
Nomura Holdings
541
Nomura Holdings
Japan
$902K -$42K -229 -4%
FHA
542
First Horizon Advisors
Tennessee
$901K +$174K +947 +24%
SAW
543
Signal Advisors Wealth
Michigan
$898K – – –
OSAM
544
O'Shaughnessy Asset Management
Connecticut
$897K -$316K -1,720 -26%
OL
545
one8zero8 LLC
North Carolina
$893K – – –
LA
546
Legacy Advisors
Pennsylvania
$891K -$23.7K -129 -3%
VA
547
Vident Advisory
Georgia
$886K +$366K +1,993 +70%
I
548
InceptionR
California
$874K +$9.54K +52 +1%
DSAM
549
Dock Street Asset Management
Florida
$874K +$874K +4,760 New
SFI
550
Siemens Fonds Invest
Germany
$869K +$24.8K +135 +3%
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