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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 %
BI
1151
Binnacle Investments
Iowa
$734 +$734 +4 New
OP
1152
ORG Partners
Indiana
$554 -$55.4K -300 -99%
CAC
1153
Core Alternative Capital
Georgia
$551 – – –
BFS
1154
Bare Financial Services
Pennsylvania
$551 +$551 +3 New
WW
1155
Winnow Wealth
Texas
$437 -$146 -1 -25%
CA
1156
Crewe Advisors
Utah
$368 +$368 +2 New
HIA
1157
HFM Investment Advisors
New Jersey
$368 +$368 +2 New
RAM
1158
Riggs Asset Management
Pennsylvania
$368 +$368 +2 New
PWM
1159
Parkworth Wealth Management
California
$367 -$184 -1 -33%
SIS
1160
Sound Income Strategies
Florida
$367 -$184 -1 -33%
ACA
1161
American Capital Advisory
Idaho
$184 +$184 +1 New
SWIM
1162
Smallwood Wealth Investment Management
New Jersey
$9 – – –
Norges Bank
1163
Norges Bank
Norway
– -$446M -2,017,572 Closed
DCP
1164
D1 Capital Partners
New York
– -$338M -1,527,689 Closed
T. Rowe Price Investment Management
1165
T. Rowe Price Investment Management
Maryland
– -$296M -1,338,076 Closed
DCP
1166
Darsana Capital Partners
New York
– -$276M -1,250,000 Closed
SC
1167
Sculptor Capital
New York
– -$213M -962,500 Closed
Ninety One (UK)
1168
Ninety One (UK)
United Kingdom
– -$52.2M -236,084 Closed
ERSOT
1169
Employees Retirement System of Texas
Texas
– -$47.1M -213,300 Closed
Voloridge Investment Management
1170
Voloridge Investment Management
Florida
– -$38.5M -174,033 Closed
CSS
1171
Cubist Systematic Strategies
Connecticut
– -$27.1M -122,718 Closed
CCMG
1172
Clark Capital Management Group
Pennsylvania
– -$25.2M -113,852 Closed
NIG
1173
NFJ Investment Group
Texas
– -$23.5M -106,272 Closed
NLGIA
1174
Nippon Life Global Investors Americas
New York
– -$17.5M -79,270 Closed
DZ Bank
1175
DZ Bank
Germany
– -$17M -76,929 Closed
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