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Constellation Brands
STZ

Overview Fund Activity

1,161 hedge funds and large institutions have $26.6B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 377 increasing their positions, 530 reducing their positions, and 267 closing their positions.

Holders
1,161
Holders Change
-164
Holders Change %
-12.38%
% of All Funds
15.77%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
123
Increased
377
Reduced
530
Closed
267
Calls
$780M
Puts
$604M
Net Calls
+$176M
Net Calls Change
+$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$923M
3
Capital World Investors
3
Capital World Investors
California
$2.35B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$822M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$608M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$52.9M
3
DCP
3
D1 Capital Partners
New York
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
DCP
5
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$52.9M -$346M -1,887,923 -87%
National Pension Service
52
National Pension Service
South Korea
$52.1M +$5.8M +31,589 +13%
Stifel Financial
53
Stifel Financial
Missouri
$50.4M +$15M +81,915 +42%
First Trust Advisors
54
First Trust Advisors
Illinois
$47M -$6.75M -36,771 -13%
Canada Life
55
Canada Life
Manitoba, Canada
$44.9M +$20.4M +110,898 +83%
Raymond James Financial
56
Raymond James Financial
Florida
$44.8M -$43M -234,366 -49%
TAF
57
Tredje AP-fonden
Sweden
$44.7M +$20M +109,170 +81%
EWM
58
Evercore Wealth Management
New York
$44.4M -$20.9M -113,638 -32%
Ameriprise
59
Ameriprise
Minnesota
$43.3M -$28.2M -153,865 -39%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$41.5M -$15.2M -82,839 -27%
FWIA
61
Fort Washington Investment Advisors
Ohio
$40.6M +$1.27M +6,926 +3%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$39M -$12.1M -66,165 -24%
SEI Investments
63
SEI Investments
Pennsylvania
$38.7M -$1.23M -6,684 -3%
DC
64
Davenport & Co
Virginia
$38.1M +$35.9M +195,397 +1,594%
BDLIB
65
Banque de Luxembourg Investments (BLI)
Luxembourg
$37.9M -$807K -4,400 -2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$37.6M +$480K +2,631 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$37.2M – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$33.5M +$9.2M +50,131 +38%
Two Sigma Investments
69
Two Sigma Investments
New York
$32.9M +$32.9M +179,060 New
CI
70
Cambiar Investors
Colorado
$32.4M +$4.53M +24,700 +16%
CP
71
Coho Partners
Pennsylvania
$31.9M -$8.03M -43,772 -20%
Principal Financial Group
72
Principal Financial Group
Iowa
$31.6M -$311K -1,693 -1%
Squarepoint
73
Squarepoint
New York
$31.4M -$65.8M -358,509 -68%
Twin Tree Management
74
Twin Tree Management
Texas
$30.8M +$10.3M +56,017 +50%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$30.8M +$14.3M +78,063 +87%
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