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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 %
CI
576
Cherokee Insurance
Michigan
$771K +$275K +1,500 +56%
SF
577
Synovus Financial
Georgia
$771K -$49K -267 -6%
MAS
578
Meeder Advisory Services
Ohio
$771K -$85.5K -466 -10%
LD
579
Lipe & Dalton
New York
$769K -$133K -724 -15%
QCG
580
Quadrant Capital Group
Ohio
$758K +$589K +3,208 +347%
FCA
581
FLC Capital Advisors
California
$758K +$108K +591 +17%
Federated Hermes
582
Federated Hermes
Pennsylvania
$756K -$2.46M -13,403 -76%
CA
583
CoreCap Advisors
Michigan
$752K +$156K +851 +26%
EWA
584
EverSource Wealth Advisors
Alabama
$741K +$335K +1,824 +82%
LBC
585
Lowe Brockenbrough & Co
Virginia
$736K -$32.9K -179 -4%
VVP
586
Venture Visionary Partners
Ohio
$734K -$1.47K -8 -0.2%
PFS
587
Prospera Financial Services
Texas
$726K -$1.5M -8,171 -67%
USAA
588
United Services Automobile Association
Texas
$722K +$722K +3,931 New
CF
589
Copperwynd Financial
Arizona
$721K +$194K +1,055 +37%
DFA
590
Delta Financial Advisors
Louisiana
$720K +$3.85K +21 +0.5%
TCPG
591
Trivant Custom Portfolio Group
California
$719K -$30.3K -165 -4%
PAS
592
Park Avenue Securities
New York
$719K -$307K -1,672 -30%
ZCI
593
Zevenbergen Capital Investments
Washington
$718K -$50.5K -275 -7%
NG
594
Novem Group
New York
$715K +$715K +3,897 New
KIA
595
KCM Investment Advisors
California
$712K +$61.1K +333 +9%
EHWM
596
Eads & Heald Wealth Management
Georgia
$709K -$134K -729 -16%
ONB
597
Old National Bancorp
Indiana
$706K -$772K -4,208 -52%
AWS
598
Atria Wealth Solutions
New York
$705K -$482K -2,627 -41%
EM
599
ELCO Management
New York
$703K +$80.9K +441 +13%
WIA
600
World Investment Advisors
California
$698K +$11.4K +62 +2%
22 23
24
25 26