STZ icon

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 %
OQS
1201
Occudo Quantitative Strategies
Florida
– -$3.2M -14,473 Closed
PSC
1202
Portman Square Capital
United Kingdom
– -$3.01M -13,600 Closed
DTL
1203
Dynamic Technology Lab
Singapore
– -$2.76M -12,494 Closed
CBB
1204
Citizens Business Bank
California
– -$3.04M -10,978 Closed
JC
1205
Joho Capital
New York
– -$2.17M -9,815 Closed
Boston Partners
1206
Boston Partners
Massachusetts
– -$2.15M -9,728 Closed
WCM
1207
Wisconsin Capital Management
Wisconsin
– -$2.12M -9,596 Closed
GWMIA
1208
Global Wealth Management Investment Advisory
Florida
– -$2.04M -9,238 Closed
CIG
1209
CCM Investment Group
Minnesota
– -$1.9M -8,659 Closed
LAM
1210
LECAP Asset Management
United Kingdom
– -$1.84M -8,308 Closed
GAM
1211
Griffin Asset Management
New York
– -$1.79M -8,101 Closed
QCM
1212
Qsemble Capital Management
New York
– -$1.77M -7,992 Closed
TPWA
1213
TRUE Private Wealth Advisors
Oregon
– -$1.74M -7,858 Closed
TWM
1214
TriaGen Wealth Management
California
– -$1.55M -7,008 Closed
AIM
1215
Aigen Investment Management
New York
– -$1.51M -6,839 Closed
MC
1216
Machina Capital
France
– -$1.46M -6,627 Closed
BPAMU
1217
BTG Pactual Asset Management US
New York
– -$1.59M -6,598 Closed
XWM
1218
Xcel Wealth Management
Florida
– -$1.35M -6,104 Closed
IMRF
1219
Illinois Municipal Retirement Fund
Illinois
– -$1.31M -5,929 Closed
FRM
1220
Fox Run Management
Connecticut
– -$1.31M -5,914 Closed
FCA
1221
Fortis Capital Advisors
Kansas
– -$1.41M -5,839 Closed
MWM
1222
Marion Wealth Management
Pennsylvania
– -$1.27M -5,747 Closed
CS
1223
Crescent Sterling
Louisiana
– -$1.27M -5,747 Closed
MCP
1224
Mirador Capital Partners
California
– -$1.24M -5,610 Closed
HAIM
1225
Hunter Associates Investment Management
Pennsylvania
– -$1.14M -5,103 Closed
47 48
49
50 51