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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 %
SFG
976
Stonebridge Financial Group
Pennsylvania
$48.3K +$2.39K +13 +5%
CAL
977
Capital Analysts LLC
Pennsylvania
$48K -$2.45M -13,488 -98%
ATC
978
Advantage Trust Company
Kansas
$45.9K – – –
FDW
979
Fourth Dimension Wealth
Ohio
$45.9K +$9.18K +50 +25%
AFG
980
Albion Financial Group
Utah
$45K – – –
CCM
981
Copeland Capital Management
Pennsylvania
$43.7K -$8.74M -47,571 -100%
WA
982
WPG Advisers
Maryland
$43.3K -$33.2K -181 -43%
CCM
983
Chilton Capital Management
Texas
$42.2K +$9.18K +50 +28%
PAG
984
Paladin Advisory Group
Iowa
$40.9K – – –
RBI
985
Raiffeisen Bank International
Austria
$40.7K -$2.22M -11,877 -98%
AWM
986
Avior Wealth Management
Nebraska
$40.3K -$243K -1,325 -86%
MCM
987
MV Capital Management
Maryland
$39.5K +$5.51K +30 +16%
FAM
988
Flaharty Asset Management
Florida
$39.5K +$39.5K +215 New
SVCP
989
Silicon Valley Capital Partners
California
$38.6K +$184 +1 +0.5%
ZBNA
990
Zions Bancorporation, National Association
Utah
$37.8K +$37.8K +206 New
BF
991
BOK Financial
Oklahoma
$37.4K -$2.39M -13,033 -98%
BGAI
992
Bruce G. Allen Investments
Colorado
$37.4K -$8.81K -48 -19%
TFGT
993
TS Financial Group (TSFG)
Illinois
$37K -$9.16K -50 -20%
CWP
994
Concord Wealth Partners
Virginia
$36.7K – – –
BTD
995
BankPlus Trust Department
Mississippi
$36K -$431K -2,349 -92%
GEA
996
Glen Eagle Advisors
New Jersey
$35.5K -$2.39K -13 -6%
Loomis, Sayles & Company
997
Loomis, Sayles & Company
Massachusetts
$35K -$19.2K -103 -35%
RS
998
Rakuten Securities
Japan
$33.2K +$29.5K +161 +805%
RWM
999
Rialto Wealth Management
New York
$32.3K +$1.84K +10 +6%
OC
1000
Oakworth Capital
Alabama
$32.1K – – –
38 39
40
41 42