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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
$288M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.18B
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
$598M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$897M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$27.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
$97.3M
3
American Century Companies
American Century Companies
Missouri
$29.5M
4
Capital World Investors
Capital World Investors
California
$1.92B
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
1101
Bare Financial Services
Pennsylvania
$488 – – –
CAC
1102
Core Alternative Capital
Georgia
$488 – – –
HWM
1103
HighMark Wealth Management
Minnesota
$336 -$5.38K -32 -94%
RPA
1104
Redwood Park Advisors
California
$326 +$326 +2 New
SIC
1105
SJS Investment Consulting
Ohio
$326 +$326 +2 New
CTWM
1106
Cherry Tree Wealth Management
Minnesota
$163 -$2.28K -14 -93%
WCM
1107
WealthTrak Capital Management
Virginia
$163 -$1.14K -7 -88%
PWM
1108
Parkworth Wealth Management
California
$163 -$163 -1 -50%
SC
1109
Stephens Consulting
Michigan
$163 +$163 +1 New
QWM
1110
Quaker Wealth Management
New Jersey
$163 +$163 +1 New
CCM
1111
Copeland Capital Management
Pennsylvania
$22 -$43.7K -238 Closed
D.E. Shaw & Co
1112
D.E. Shaw & Co
New York
– -$25.5M -139,053 Closed
BTCPP
1113
Border to Coast Pensions Partnership
United Kingdom
– -$23.2M -126,236 Closed
Citadel Advisors
1114
Citadel Advisors
Florida
– -$12.8M -69,629 Closed
CM
1115
Churchill Management
California
– -$10.2M -55,779 Closed
FLII
1116
First Long Island Investors
New York
– -$9.33M -50,815 Closed
EP
1117
Edgestream Partners
New Jersey
– -$8.14M -44,360 Closed
CM
1118
Caption Management
Oklahoma
– -$7.61M -41,451 Closed
RWP
1119
RWA Wealth Partners
Massachusetts
– -$7.3M -39,758 Closed
CF
1120
Corebridge Financial
Texas
– -$6.36M -34,661 Closed
SEIA
1121
Signature Estate & Investment Advisors
California
– -$6.11M -33,284 Closed
VM
1122
Venator Management
Pennsylvania
– -$5.41M -29,453 Closed
FGP
1123
Freestone Grove Partners
California
– -$5.23M -28,500 Closed
ET
1124
Entropy Technologies
New York
– -$4.41M -24,003 Closed
IG
1125
ING Group
Netherlands
– -$3.66M -19,928 Closed
43 44
45
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