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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 %
GC
801
Guidance Capital
Kentucky
$292K -$121K -648 -29%
FNA
802
First National Advisers
Nebraska
$291K -$2.06M -11,202 -88%
XF
803
XML Financial
Maryland
$291K +$28.4K +155 +11%
AIA
804
AssuredPartners Investment Advisors
Florida
$289K -$105K -574 -27%
HI
805
Harbour Investments
Wisconsin
$289K -$2.75K -15 -0.9%
SCA
806
Sandy Cove Advisors
Massachusetts
$289K +$6.79K +37 +2%
EIM
807
Essex Investment Management
Massachusetts
$287K -$87.9K -479 -23%
ACM
808
Aster Capital Management
United Arab Emirates
$286K +$276K +1,572 +2,664%
FFM
809
Forum Financial Management
Illinois
$284K -$84.8K -462 -23%
RFN
810
RDA Financial Network
Iowa
$281K -$20K -109 -7%
AIP
811
Ameritas Investment Partners
Nebraska
$279K – – –
OPA
812
Old Port Advisors
Maine
$278K -$228K -1,241 -45%
Luther King Capital Management (LKCM)
813
Luther King Capital Management (LKCM)
Texas
$277K – – –
AWM
814
AE Wealth Management
Kansas
$277K +$4.59K +25 +2%
DWP
815
Daymark Wealth Partners
Ohio
$275K -$693K -3,778 -72%
CCA
816
Checchi Capital Advisers
California
$274K -$136K -743 -33%
OIM
817
Oder Investment Management
California
$272K +$44.2K +241 +19%
BCP
818
Berkeley Capital Partners
Georgia
$272K -$61.3K -334 -18%
FBT
819
First Bankers Trust
Kentucky
$272K -$1.39M -7,565 -84%
BFA
820
Buttonwood Financial Advisors
Maryland
$271K +$271K +1,477 New
FFN
821
Focus Financial Network
Minnesota
$269K -$34.9K -190 -11%
HBW
822
Hazlett, Burt & Watson
West Virginia
$268K -$88.5K -485 -25%
AIP
823
Almanack Investment Partners
Pennsylvania
$268K +$33.2K +181 +14%
TSS
824
Two Sigma Securities
New York
$267K +$267K +1,453 New
RMP
825
Richards, Merrill & Peterson
Washington
$264K -$80.9K -441 -23%
31 32
33
34 35