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Constellation Brands
STZ

Overview Fund Activity

1,113 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 370 increasing their positions, 469 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
-47
Holders Change %
-4.05%
% of All Funds
14.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
124
Increased
370
Reduced
469
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 %
MCC
651
Malaga Cove Capital
California
$442K +$442K +2,717 New
HP
652
Haven Private
Florida
$441K +$135K +829 +44%
CFO
653
Callan Family Office
Pennsylvania
$435K +$435K +2,674 New
OF
654
Optimize Financial
California
$434K -$2.93K -18 -0.7%
MIC
655
Meridian Investment Counsel
California
$429K +$26.8K +165 +7%
RC
656
Rovin Capital
Arizona
$429K +$87.3K +537 +26%
AWM
657
Arista Wealth Management
Nevada
$428K +$428K +2,629 New
BP
658
Ballentine Partners
Massachusetts
$427K -$78.4K -482 -16%
EH
659
Equitable Holdings
New York
$427K +$1.3K +8 +0.3%
SF
660
Synovus Financial
Georgia
$420K -$264K -1,620 -39%
TRCT
661
Tower Research Capital (TRC)
New York
$418K -$270K -1,657 -39%
CPCPP
662
Canada Post Corporation Pension Plan
Canada
$417K +$417K +2,563 New
KFS
663
Keynote Financial Services
Connecticut
$417K +$1.3K +8 +0.3%
BBA
664
Baader Bank Aktiengesellschaft
Germany
$415K +$242K +1,711 +140%
WS
665
Wedbush Securities
California
$412K +$15.6K +96 +4%
HAS
666
HBW Advisory Services
California
$411K -$49K -301 -11%
IB
667
Intrust Bank
Kansas
$410K -$20.8K -128 -5%
MYLI
668
Meiji Yasuda Life Insurance
Japan
$408K – – –
Bank Julius Baer & Co
669
Bank Julius Baer & Co
Switzerland
$396K +$42.3K +260 +12%
DA
670
Doliver Advisors
Texas
$395K -$13.3K -82 -3%
OAM
671
Oxford Asset Management
United Kingdom
$395K +$395K +2,429 New
RMCM
672
Reynders McVeigh Capital Management
Massachusetts
$395K – – –
HTIM
673
Harbour Trust & Investment Management
Indiana
$392K -$575K -3,537 -59%
Swedbank
674
Swedbank
Sweden
$390K – – –
AL
675
Arnhold LLC
New York
$390K – – –
25 26
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