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Constellation Brands
STZ

Overview Fund Activity

1,111 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-50
Holders Change %
-4.31%
% of All Funds
14.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
123
Increased
370
Reduced
468
Closed
155
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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$48.5M -$754K -4,635 -2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$48.4M -$1.83M -11,227 -4%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$48.4M +$1.5M +9,251 +3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$47.8M -$2M -12,293 -4%
TAF
55
Tredje AP-fonden
Sweden
$47.6M +$7.95M +48,871 +20%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.4M +$45.5M +279,758 +5,058%
Stifel Financial
57
Stifel Financial
Missouri
$45.9M +$1.23M +7,539 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$44.5M -$3.94M -24,196 -8%
National Pension Service
59
National Pension Service
South Korea
$42.1M -$4.01M -24,635 -9%
JF
60
Jump Financial
Illinois
$40.1M +$39.8M +244,697 +11,861%
Citigroup
61
Citigroup
New York
$39.2M -$7.75M -47,614 -16%
Raymond James Financial
62
Raymond James Financial
Florida
$38.8M -$947K -5,823 -2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$37.8M -$22.3M -137,218 -37%
FWIA
64
Fort Washington Investment Advisors
Ohio
$36.7M +$711K +4,369 +2%
DC
65
Davenport & Co
Virginia
$35.9M +$2.23M +13,722 +7%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$35.8M -$806K -4,678 -2%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$34.2M +$23.1M +141,933 +208%
SEI Investments
68
SEI Investments
Pennsylvania
$31.6M -$2.69M -16,555 -8%
HMCP
69
Hook Mill Capital Partners
New York
$31.5M +$31.5M +193,572 New
TI
70
Trexquant Investment
Connecticut
$30.2M +$30.2M +185,603 New
American Century Companies
71
American Century Companies
Missouri
$29.5M -$163M -1,004,137 -85%
CI
72
Cambiar Investors
Colorado
$29M +$301K +1,852 +1%
Jane Street
73
Jane Street
New York
$28.7M +$16.7M +102,604 +139%
Principal Financial Group
74
Principal Financial Group
Iowa
$28.7M +$659K +4,050 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$27.8M -$288M -1,769,201 -91%
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