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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 %
IB
676
Intrust Bank
Kansas
$486K -$38.5K -210 -7%
GSEP
677
Golden State Equity Partners
California
$484K +$484K +2,638 New
FCBT
678
First Citizens Bank & Trust
North Carolina
$484K +$1.1K +6 +0.2%
GCM
679
Gallacher Capital Management
Colorado
$484K +$484K +2,635 New
DC
680
Diametric Capital
Massachusetts
$482K +$482K +2,627 New
EH
681
Equitable Holdings
New York
$480K -$84.4K -460 -15%
WF
682
Whelan Financial
California
$475K +$475K +2,587 New
PA
683
Profund Advisors
Maryland
$471K +$103K +561 +28%
SFA
684
Sequoia Financial Advisors
Ohio
$471K -$560K -3,051 -54%
KFS
685
Keynote Financial Services
Connecticut
$469K +$201K +1,097 +75%
DAM
686
Diamant Asset Management
Connecticut
$467K -$64.2K -350 -12%
AT
687
Arlington Trust
Alabama
$464K -$68.6K -374 -13%
PCM
688
Polymer Capital Management
New York
$463K +$463K +2,521 New
FCAS
689
First Command Advisory Services
Texas
$462K +$2.39K +13 +0.5%
DA
690
Doliver Advisors
Texas
$461K +$173K +940 +60%
MYLI
691
Meiji Yasuda Life Insurance
Japan
$460K -$291K -1,587 -39%
CCA
692
Corps Capital Advisors
Texas
$459K – – –
JIC
693
Johnson Investment Counsel
Ohio
$458K +$34.3K +187 +8%
CAM
694
Creekmur Asset Management
Illinois
$456K +$456K +2,484 New
MIC
695
Meridian Investment Counsel
California
$454K -$45.9K -250 -9%
Bank Julius Baer & Co
696
Bank Julius Baer & Co
Switzerland
$451K -$1.01M -4,885 -69%
AIM
697
Anchor Investment Management
South Carolina
$448K -$2.2K -12 -0.5%
WS
698
Wedbush Securities
California
$447K +$137K +747 +44%
RMCM
699
Reynders McVeigh Capital Management
Massachusetts
$445K -$53.2K -290 -11%
WR
700
WD Rutherford
Oregon
$444K -$1.43M -7,800 -76%
26 27
28
29 30