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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 %
IG
1126
ING Group
Netherlands
– -$3.66M -19,928 Closed
SCM
1127
Soros Capital Management
New York
– -$3.42M -18,632 Closed
N
1128
Natixis
France
– -$3.06M -16,698 Closed
BFIC
1129
Bedell Frazier Investment Counselling
California
– -$2.94M -16,010 Closed
HW
1130
Hedeker Wealth
Illinois
– -$2.71M -14,743 Closed
TAM
1131
Tocqueville Asset Management
New York
– -$2.7M -14,698 Closed
ICP
1132
Ilex Capital Partners
United Kingdom
– -$2.49M -13,580 Closed
WP
1133
Woodline Partners
California
– -$2.41M -13,129 Closed
EAM
1134
EULAV Asset Management
Florida
– -$2.39M -13,000 Closed
SCM
1135
Sone Capital Management
New York
– -$1.94M -10,583 Closed
CC
1136
Cornerstone Capital
California
– -$1.87M -10,212 Closed
Renaissance Technologies
1137
Renaissance Technologies
New York
– -$1.85M -10,100 Closed
HS
1138
HighVista Strategies
Massachusetts
– -$1.82M -9,900 Closed
AC
1139
Allstate Corporation
Illinois
– -$1.66M -9,026 Closed
IC
1140
IEQ Capital
California
– -$1.4M -7,606 Closed
DEA
1141
DoubleLine ETF Adviser
Florida
– -$1.32M -7,198 Closed
A
1142
Allianz
Germany
– -$1.2M -6,556 Closed
IAM
1143
Infusive Asset Management
New York
– -$1.13M -6,135 Closed
JFG
1144
Jefferies Financial Group
New York
– -$1.12M -6,122 Closed
SCM
1145
Sirios Capital Management
Massachusetts
– -$1.08M -5,903 Closed
TC
1146
TownSquare Capital
Utah
– -$1.07M -5,839 Closed
AS
1147
Altshuler Shaham
Israel
– -$958K -5,218 Closed
Nomura Holdings
1148
Nomura Holdings
Japan
– -$902K -4,913 Closed
SAW
1149
Signal Advisors Wealth
Michigan
– -$898K -4,893 Closed
LA
1150
Legacy Advisors
Pennsylvania
– -$891K -4,854 Closed
44 45
46
47 48