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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 %
BFA
776
Bragg Financial Advisors
North Carolina
$326K -$18.7K -102 -5%
ACM
777
Advisors Capital Management
New Jersey
$326K -$72.1K -393 -18%
LB
778
Legacy Bridge
Iowa
$323K -$21.3K -116 -6%
MPM
779
MBB Public Markets
Illinois
$321K +$321K +1,751 New
EC
780
EntryPoint Capital
New York
$321K -$191K -1,039 -37%
LWCFA
781
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$318K -$154K -820 -33%
SJL
782
Shayne & Jacobs LLC
Tennessee
$317K +$317K +1,730 New
USCWA
783
U.S. Capital Wealth Advisors
Texas
$317K +$317K +1,726 New
CAS
784
Coppell Advisory Solutions
Texas
$315K -$2.79K -15 -0.9%
RCG
785
Regatta Capital Group
California
$313K +$144K +786 +85%
IHL
786
Investment House LLC
California
$312K -$530K -2,888 -63%
BAM
787
Belpointe Asset Management
Nevada
$311K -$1.75M -9,534 -85%
ETC
788
Exchange Traded Concepts
Oklahoma
$309K -$703K -3,830 -69%
ACA
789
Atlas Capital Advisors
Wyoming
$301K -$4.77K -26 -2%
MA
790
MONECO Advisors
Connecticut
$301K +$64.1K +349 +27%
RIA
791
Realta Investment Advisors
Delaware
$301K -$140K -762 -32%
FCI
792
Financial Counselors Inc
Kansas
$300K -$3.9M -21,251 -93%
CAM
793
Cozad Asset Management
Illinois
$299K -$3.67K -20 -1%
VSQM
794
V-Square Quantitative Management
Illinois
$297K +$57.8K +315 +24%
DIP
795
Davis Investment Partners
North Carolina
$296K – – –
SIG
796
Spinnaker Investment Group
California
$295K +$2.2K +12 +0.8%
Empower Advisory Group
797
Empower Advisory Group
Colorado
$294K +$3.3K +18 +1%
LF
798
Lee Financial
Texas
$294K -$4.4K -24 -1%
SC
799
Syon Capital
California
$292K -$48.1K -262 -14%
CI
800
Cigna Investments
Connecticut
$292K -$5.69K -31 -2%
30 31
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