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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 %
DSAM
1151
Dock Street Asset Management
Florida
– -$874K -4,760 Closed
BPC
1152
Bryce Point Capital
New York
– -$807K -4,669 Closed
SSA
1153
Sierra Summit Advisors
Nevada
– -$841K -4,585 Closed
HWM
1154
Hohimer Wealth Management
Washington
– -$821K -4,471 Closed
LD
1155
Lipe & Dalton
New York
– -$769K -4,190 Closed
USAA
1156
United Services Automobile Association
Texas
– -$722K -3,931 Closed
ZCI
1157
Zevenbergen Capital Investments
Washington
– -$718K -3,910 Closed
AWS
1158
Atria Wealth Solutions
New York
– -$705K -3,841 Closed
GS
1159
GTS Securities
New York
– -$680K -3,706 Closed
NP
1160
NorthRock Partners
Minnesota
– -$625K -3,407 Closed
TP
1161
Tranquility Partners
Tennessee
– -$586K -3,194 Closed
BG
1162
Bahl & Gaynor
Ohio
– -$573K -3,123 Closed
MYAM
1163
Meiji Yasuda Asset Management
Japan
– -$563K -3,070 Closed
MM
1164
MQS Management
New York
– -$557K -3,036 Closed
SW
1165
SVB Wealth
Massachusetts
– -$546K -2,975 Closed
CAM
1166
Cypress Asset Management
Texas
– -$540K -2,942 Closed
AM
1167
AGF Management
Ontario, Canada
– -$487K -2,656 Closed
GSEP
1168
Golden State Equity Partners
California
– -$484K -2,638 Closed
GCM
1169
Gallacher Capital Management
Colorado
– -$484K -2,635 Closed
FCBT
1170
First Citizens Bank & Trust
North Carolina
– -$484K -2,635 Closed
DC
1171
Diametric Capital
Massachusetts
– -$482K -2,627 Closed
PCM
1172
Polymer Capital Management
New York
– -$463K -2,521 Closed
CCA
1173
Corps Capital Advisors
Texas
– -$459K -2,500 Closed
PA
1174
Procyon Advisors
Connecticut
– -$439K -2,394 Closed
4WM
1175
44 Wealth Management
Oregon
– -$433K -2,358 Closed
45 46
47
48 49