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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 %
IP
876
Ignite Planners
California
$217K +$8.35K +45 +4%
BIG
877
Brooklyn Investment Group
New York
$217K -$3.67K -20 -2%
AFP
878
Ausdal Financial Partners
Iowa
$217K -$76.7K -418 -26%
JWM
879
Jeppson Wealth Management
California
$216K +$216K +1,175 New
RLH
880
RD Lewis Holdings
Florida
$215K +$215K +1,151 New
NFG
881
Nations Financial Group
Iowa
$214K -$5.14K -28 -2%
CB
882
Chris Bulman
California
$214K +$214K +1,165 New
PF
883
Phoenix Financial
Israel
$214K -$3.32K -18 -2%
MCM
884
Monarch Capital Management
Indiana
$213K – – –
BWA
885
Bordeaux Wealth Advisors
California
$213K +$16.3K +89 +8%
A
886
AlphaQuest
New York
$211K +$8.08K +44 +4%
SFG
887
Socha Financial Group
New York
$210K +$1.1K +6 +0.5%
BBA
888
Baader Bank Aktiengesellschaft
Germany
$208K +$208K +1,220 New
SFC
889
Strategic Financial Concepts
Texas
$207K +$11.4K +62 +6%
KP
890
Keel Point
Alabama
$207K +$207K +1,127 New
SWM
891
Spire Wealth Management
Virginia
$207K -$294K -1,601 -59%
GHA
892
Granite Harbor Advisors
Texas
$206K +$25.3K +138 +14%
WAOI
893
Wealth Advisors of Iowa
Iowa
$206K – – –
LCM
894
Logan Capital Management
Pennsylvania
$205K – – –
RIG
895
RiverFront Investment Group
Virginia
$205K +$205K +1,116 New
MWM
896
Meritas Wealth Management
California
$205K – – –
IAS
897
Insigneo Advisory Services
Florida
$203K +$203K +1,109 New
ST
898
Spinnaker Trust
Maine
$202K – – –
CC
899
Courier Capital
New York
$201K +$201K +1,094 New
SIS
900
Strategic Investment Solutions
Illinois
$195K -$10.1K -55 -5%
34 35
36
37 38