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Constellation Brands
STZ

Overview Fund Activity

1,110 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-51
Holders Change %
-4.39%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
122
Increased
370
Reduced
468
Closed
155
Calls
$791M
Puts
$732M
Net Calls
+$58.5M
Net Calls Change
-$118M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$250M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$226M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$214M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$170M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$288M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
3
American Century Companies
American Century Companies
Missouri
-$163M
4
Capital World Investors
Capital World Investors
California
-$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
76
Vaughan David Investments
Illinois
$26.6M +$653K +4,015 +3%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$24.9M +$31.9K +196 +0.1%
BDLIB
78
Banque de Luxembourg Investments (BLI)
Luxembourg
$24.1M -$9.23M -57,210 -28%
HIMC
79
Heritage Investors Management Corp
Maryland
$23.9M +$1.4M +8,613 +6%
CP
80
Coho Partners
Pennsylvania
$23.7M -$4.53M -27,823 -16%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$23.4M +$3.28M +20,164 +16%
CIM
82
Confluence Investment Management
Missouri
$23.3M +$347K +2,135 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$23.1M -$62.5K -384 -0.3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$23M -$13.8M -84,523 -37%
AQR Capital Management
85
AQR Capital Management
Connecticut
$22.8M -$10.4M -64,671 -31%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$22.8M -$277K -1,700 -1%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$22.5M +$5.41M +33,241 +32%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$22.5M +$1.06M +6,495 +5%
Canada Life
89
Canada Life
Manitoba, Canada
$22.2M -$17.6M -108,013 -44%
LPL Financial
90
LPL Financial
California
$21.5M +$206K +1,266 +1%
DZ Bank
91
DZ Bank
Germany
$21.1M +$21.1M +129,487 New
CIM
92
Corda Investment Management
Texas
$20.9M +$643K +3,954 +3%
HighTower Advisors
93
HighTower Advisors
Illinois
$20.7M +$2.35M +14,425 +13%
CVA
94
Ceredex Value Advisors
Florida
$20.6M +$20.6M +126,700 New
Diamond Hill Capital Management
95
Diamond Hill Capital Management
Ohio
$20M -$5.06M -31,100 -20%
CII
96
Capital International Inc
California
$19.9M +$6.54M +40,193 +49%
EWA
97
EP Wealth Advisors
California
$19.9M +$18.9M +116,275 +1,967%
DIA
98
Davidson Investment Advisors
Montana
$19.7M +$4.82M +29,652 +32%
Aviva
99
Aviva
United Kingdom
$19.6M +$1.15M +7,045 +6%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$19.1M -$8.17M -50,204 -30%
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