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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 %
AIM
1176
Artemis Investment Management
United Kingdom
– -$15.2M -68,618 Closed
HCM
1177
Howland Capital Management
Massachusetts
– -$13.9M -62,725 Closed
EGM
1178
Engineers Gate Manager
New York
– -$10.5M -47,411 Closed
SSA
1179
South Street Advisors
New York
– -$10.3M -46,653 Closed
FC
1180
FORA Capital
Florida
– -$9.63M -43,576 Closed
EAM
1181
Empirical Asset Management
Massachusetts
– -$48K -39,786 Closed
TI
1182
Trexquant Investment
Connecticut
– -$8.45M -38,213 Closed
SBH
1183
Segall Bryant & Hamill
Illinois
– -$8.3M -37,572 Closed
BHCM
1184
Brevan Howard Capital Management
Jersey
– -$7.91M -35,812 Closed
FAB
1185
First American Bank
Illinois
– -$7.26M -32,850 Closed
PD
1186
Point72 (DIFC)
United Arab Emirates
– -$7.19M -32,513 Closed
CIA
1187
CCM Investment Advisers
South Carolina
– -$6.55M -29,631 Closed
TS
1188
Triglav Skladi
Slovenia
– -$6.38M -28,850 Closed
PHK
1189
Point72 Hong Kong
Hong Kong
– -$6.23M -28,200 Closed
PI
1190
PineBridge Investments
New York
– -$5.68M -25,701 Closed
BGIM
1191
Brandywine Global Investment Management
Pennsylvania
– -$5.12M -23,180 Closed
ORI
1192
Oak Ridge Investments
Illinois
– -$5.09M -23,027 Closed
VCM
1193
Voleon Capital Management
California
– -$5.06M -22,902 Closed
2
1194
2Xideas
Switzerland
– -$4.66M -21,100 Closed
Simplex Trading
1195
Simplex Trading
Illinois
– -$4.54M -20,544 Closed
ACM
1196
Alpha Capital Management
Texas
– -$3.96M -17,897 Closed
FFBTD
1197
First Financial Bank - Trust Division
Ohio
– -$3.76M -17,003 Closed
AC
1198
Arrow Capital
Australia
– -$3.76M -17,000 Closed
EMPI
1199
Elo Mutual Pension Insurance
Finland
– -$3.65M -16,494 Closed
CCM
1200
Cox Capital Management
Massachusetts
– -$3.5M -15,821 Closed
46 47
48
49 50