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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 %
VIA
701
Vickerman Investment Advisors
Washington
$442K +$442K +2,407 New
Swedbank
702
Swedbank
Sweden
$440K – – –
AL
703
Arnhold LLC
New York
$440K – – –
WG
704
Winton Group
United Kingdom
$440K +$440K +2,396 New
PA
705
Procyon Advisors
Connecticut
$439K +$103K +559 +30%
S
706
SignatureFD
Georgia
$439K +$262K +1,425 +147%
FRA
707
Frank Rimerman Advisors
California
$437K +$121K +659 +38%
CPIG
708
Chicago Partners Investment Group
Illinois
$435K +$8.16K +43 +2%
4WM
709
44 Wealth Management
Oregon
$433K -$31.4K -171 -7%
AIM
710
Athena Investment Management
California
$433K – – –
TCA
711
Transcend Capital Advisors
New Jersey
$429K -$19.1K -104 -4%
BFA
712
Brown Financial Advisors
Ohio
$428K +$73.2K +399 +21%
1CP
713
17 Capital Partners
Arizona
$428K -$366K -1,993 -46%
CL
714
CSS LLC
Illinois
$428K +$428K +2,330 New
GC
715
Gilbert & Cook
Iowa
$427K -$408K -2,224 -49%
MOS
716
MGO One Seven
Ohio
$424K +$47.9K +261 +13%
PI
717
PFG Investments
New York
$417K +$202K +1,103 +94%
SAM
718
Sompo Asset Management
Japan
$417K +$178K +970 +75%
IWM
719
Iams Wealth Management
Nebraska
$415K +$140K +761 +51%
CT
720
Coastline Trust
Rhode Island
$413K -$145K -790 -26%
Bessemer Group
721
Bessemer Group
New Jersey
$412K +$11.9K +65 +3%
SDWIA
722
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$410K -$4.59K -25 -1%
HKIMG
723
Hutchens & Kramer Investment Management Group
Indiana
$408K -$19.5K -106 -5%
BMCM
724
Burns Matteson Capital Management
New York
$406K -$88.1K -480 -18%
OIA
725
OneDigital Investment Advisors
Kansas
$405K +$25.1K +137 +7%
27 28
29
30 31