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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 %
Tudor Investment Corp
601
Tudor Investment Corp
Connecticut
$688K -$32.8M -178,531 -98%
DA
602
Dover Advisors
Virginia
$688K +$3.3K +18 +0.5%
PSB
603
Piscataqua Savings Bank
New Hampshire
$683K +$11.4K +62 +2%
GS
604
GTS Securities
New York
$680K +$238K +1,298 +54%
TF
605
Tompkins Financial
New York
$675K -$6.42K -35 -0.9%
CIC
606
Chase Investment Counsel
Virginia
$674K +$674K +3,676 New
WB
607
Webster Bank
Connecticut
$670K -$250K -1,360 -27%
EFS
608
Essex Financial Services
Connecticut
$663K -$129K -704 -16%
LF
609
LifePlan Financial
Minnesota
$657K +$114K +623 +21%
CFG
610
Cooper Financial Group
California
$655K +$56.3K +307 +9%
AUB
611
Atlantic Union Bankshares
Virginia
$653K -$940K -5,122 -59%
SC
612
Savant Capital
Illinois
$652K -$38.7K -211 -6%
CGH
613
Crossmark Global Holdings
Texas
$650K +$49K +267 +8%
LIM
614
Longfellow Investment Management
Massachusetts
$647K +$647K +3,527 New
KA
615
Kovack Advisors
Florida
$645K -$59.6K -325 -8%
AB
616
Atlas Brown
Kentucky
$639K +$31.2K +170 +5%
CNFG
617
Creegan & Nassoura Financial Group
New Hampshire
$633K – – –
TPCW
618
TD Private Client Wealth
New York
$631K -$351K -1,910 -36%
HTC
619
Haverford Trust Company
Pennsylvania
$627K -$13.6K -74 -2%
LFG
620
Larson Financial Group
Missouri
$625K +$612K +3,337 +4,700%
NP
621
NorthRock Partners
Minnesota
$625K +$195K +1,062 +45%
GBT
622
Grove Bank & Trust
Florida
$618K +$138K +752 +29%
TF
623
TLWM Financial
Texas
$615K +$5.87K +32 +1%
MCM
624
Magnolia Capital Management
New York
$614K -$153K -835 -20%
CIC
625
Carnegie Investment Counsel
Ohio
$613K -$267K -1,546 -30%
23 24
25
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