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Constellation Brands
STZ

Overview Fund Activity

1,161 hedge funds and large institutions have $26.6B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 377 increasing their positions, 531 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
-165
Holders Change %
-12.44%
% of All Funds
15.77%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
122
Increased
377
Reduced
531
Closed
267
Calls
$780M
Puts
$604M
Net Calls
+$176M
Net Calls Change
+$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$923M
3
Capital World Investors
3
Capital World Investors
California
$2.35B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$822M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$608M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$52.9M
3
DCP
3
D1 Capital Partners
New York
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
DCP
5
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
76
Vaughan David Investments
Illinois
$29.3M +$2.27M +12,396 +8%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$28.2M +$10.2M +55,442 +56%
AAM
78
AMI Asset Management
California
$28.1M -$1.29M -7,027 -4%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$28.1M +$9.42M +51,345 +51%
KBC Group
80
KBC Group
Belgium
$27.2M -$7.22M -39,335 -21%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$26.1M +$817K +4,450 +3%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$26M -$734K -4,000 -3%
CIM
83
Confluence Investment Management
Missouri
$25.9M +$3.08M +16,791 +13%
Allianz Asset Management
84
Allianz Asset Management
Germany
$25.8M +$21.5M +117,258 +500%
DLA
85
Douglas Lane & Associates
New York
$25.6M -$3.5M -19,061 -12%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$25.5M -$86.6M -472,130 -77%
HIMC
87
Heritage Investors Management Corp
Maryland
$25.4M +$1.82M +9,898 +8%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$24.4M -$46.7M -254,693 -66%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$24.2M +$11.6M +63,481 +93%
LPL Financial
90
LPL Financial
California
$24M -$1.08M -5,912 -4%
Calamos Advisors
91
Calamos Advisors
Illinois
$23.9M +$9.05M +49,334 +61%
BTCPP
92
Border to Coast Pensions Partnership
United Kingdom
$23.2M – – –
CIM
93
Corda Investment Management
Texas
$22.8M +$22.8M +124,347 New
Korea Investment Corp
94
Korea Investment Corp
South Korea
$22.7M -$4.82M -26,263 -18%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$22.6M +$1.24M +6,748 +6%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$22.6M -$1.44M -7,838 -6%
KFC
97
Klingenstein Fields & Co
New York
$21.4M +$292K +1,593 +1%
CAG
98
Crestwood Advisors Group
Massachusetts
$21.3M -$2.44M -13,314 -10%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M -$850K -4,629 -4%
Aviva
100
Aviva
United Kingdom
$20.8M +$2.78M +15,152 +15%
2 3
4
5 6