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Constellation Brands
STZ

Overview Fund Activity

1,111 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-49
Holders Change %
-4.22%
% 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
123
Increased
370
Reduced
468
Closed
154
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 %
PWA
1101
Principia Wealth Advisory
Texas
$488 -$488 -3 -50%
BFS
1102
Bare Financial Services
Pennsylvania
$488 – – –
CAC
1103
Core Alternative Capital
Georgia
$488 – – –
HWM
1104
HighMark Wealth Management
Minnesota
$336 -$5.38K -32 -94%
RPA
1105
Redwood Park Advisors
California
$326 +$326 +2 New
SIC
1106
SJS Investment Consulting
Ohio
$326 +$326 +2 New
CTWM
1107
Cherry Tree Wealth Management
Minnesota
$163 -$2.28K -14 -93%
WCM
1108
WealthTrak Capital Management
Virginia
$163 -$1.14K -7 -88%
PWM
1109
Parkworth Wealth Management
California
$163 -$163 -1 -50%
QWM
1110
Quaker Wealth Management
New Jersey
$163 +$163 +1 New
SC
1111
Stephens Consulting
Michigan
$163 +$163 +1 New
CCM
1112
Copeland Capital Management
Pennsylvania
$22 -$43.7K -238 Closed
D.E. Shaw & Co
1113
D.E. Shaw & Co
New York
– -$25.5M -139,053 Closed
BTCPP
1114
Border to Coast Pensions Partnership
United Kingdom
– -$23.2M -126,236 Closed
Citadel Advisors
1115
Citadel Advisors
Florida
– -$12.8M -69,629 Closed
CM
1116
Churchill Management
California
– -$10.2M -55,779 Closed
FLII
1117
First Long Island Investors
New York
– -$9.33M -50,815 Closed
EP
1118
Edgestream Partners
New Jersey
– -$8.14M -44,360 Closed
CM
1119
Caption Management
Oklahoma
– -$7.61M -41,451 Closed
RWP
1120
RWA Wealth Partners
Massachusetts
– -$7.3M -39,758 Closed
CF
1121
Corebridge Financial
Texas
– -$6.36M -34,661 Closed
SEIA
1122
Signature Estate & Investment Advisors
California
– -$6.11M -33,284 Closed
VM
1123
Venator Management
Pennsylvania
– -$5.41M -29,453 Closed
FGP
1124
Freestone Grove Partners
California
– -$5.23M -28,500 Closed
ET
1125
Entropy Technologies
New York
– -$4.41M -24,003 Closed
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