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Constellation Brands
STZ

Overview Fund Activity

1,103 hedge funds and large institutions have $23.8B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 368 increasing their positions, 466 reducing their positions, and 155 closing their positions.

Holders
1,103
Holders Change
-58
Holders Change %
-5%
% of All Funds
14.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
120
Increased
368
Reduced
466
Closed
155
Calls
$624M
Puts
$511M
Net Calls
+$113M
Net Calls Change
-$63.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$288M
2
Norges Bank
2
Norges Bank
Norway
$240M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.18B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$214M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$27.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$97.3M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
Capital World Investors
4
Capital World Investors
California
$1.92B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$24.9M 153,102 +196 +0.1%
BDLIB
77
Banque de Luxembourg Investments (BLI)
Luxembourg
$24.1M 149,560 -57,210 -28%
HIMC
78
Heritage Investors Management Corp
Maryland
$23.9M 146,827 +8,613 +6%
CP
79
Coho Partners
Pennsylvania
$23.7M 145,821 -27,823 -16%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$23.4M 143,965 +20,164 +16%
CIM
81
Confluence Investment Management
Missouri
$23.3M 143,508 +2,135 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$23.1M 141,697 -384 -0.3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$23M 141,594 -84,523 -37%
AQR Capital Management
84
AQR Capital Management
Connecticut
$22.8M 141,497 -64,671 -31%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$22.8M 140,167 -1,700 -1%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$22.5M 138,308 +33,241 +32%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$22.5M 138,243 +6,495 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$22.2M 136,448 -108,013 -44%
LPL Financial
89
LPL Financial
California
$21.5M 132,212 +1,266 +1%
DZ Bank
90
DZ Bank
Germany
$21.1M 129,487 +129,487 New
CIM
91
Corda Investment Management
Texas
$20.9M 128,301 +3,954 +3%
HighTower Advisors
92
HighTower Advisors
Illinois
$20.7M 127,545 +14,425 +13%
CVA
93
Ceredex Value Advisors
Florida
$20.6M 126,700 +126,700 New
Diamond Hill Capital Management
94
Diamond Hill Capital Management
Ohio
$20M 122,771 -31,100 -20%
CII
95
Capital International Inc
California
$19.9M 122,364 +40,193 +49%
EWA
96
EP Wealth Advisors
California
$19.9M 122,187 +116,275 +1,967%
DIA
97
Davidson Investment Advisors
Montana
$19.7M 121,073 +29,652 +32%
Aviva
98
Aviva
United Kingdom
$19.6M 120,510 +7,045 +6%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$19.1M 117,432 -50,204 -30%
Calamos Advisors
100
Calamos Advisors
Illinois
$18.9M 115,990 -14,500 -11%
2 3
4
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