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Constellation Brands
STZ

Overview Fund Activity

1,161 hedge funds and large institutions have $26.6B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 377 increasing their positions, 530 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
-164
Holders Change %
-12.38%
% of All Funds
15.77%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
123
Increased
377
Reduced
530
Closed
267
Calls
$780M
Puts
$604M
Net Calls
+$176M
Net Calls Change
+$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$923M
3
Capital World Investors
3
Capital World Investors
California
$2.35B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$822M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$608M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$52.9M
3
DCP
3
D1 Capital Partners
New York
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
DCP
5
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$20.8M -$21.1M -115,021 -50%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$20.3M -$17.3M -94,434 -46%
CCM
103
Coerente Capital Management
Ontario, Canada
$19.7M +$3.13M +17,064 +19%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$19.3M -$6.05M -32,957 -24%
Cerity Partners
105
Cerity Partners
New York
$19.3M -$3.85M -20,995 -17%
SYBT
106
Stock Yards Bank & Trust
Kentucky
$18.6M +$2.73M +14,876 +17%
SDIC
107
South Dakota Investment Council
South Dakota
$18.2M +$15.7M +85,756 +629%
WC
108
Whitney & Co
New York
$17.3M +$3.55M +19,362 +26%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$34.1K +186 +0.2%
TIAA Trust, National Association
110
TIAA Trust, National Association
North Carolina
$17.1M +$16.6M +90,368 +3,509%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$17M +$2.35M +12,816 +16%
DIA
112
Davidson Investment Advisors
Montana
$16.8M +$812K +4,424 +5%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$16.7M +$287K +1,562 +2%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.7M -$1.64M -8,932 -9%
APG Asset Management
115
APG Asset Management
Netherlands
$16.6M -$340K -2,000 -2%
Franklin Resources
116
Franklin Resources
California
$15.8M -$23.7M -129,248 -60%
Prudential Financial
117
Prudential Financial
New Jersey
$15.5M -$335K -1,827 -2%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$15.5M +$291K +1,583 +2%
Wolverine Trading
119
Wolverine Trading
Illinois
$15.3M +$9.95M +54,167 +185%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$15.3M -$3.46M -18,836 -18%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$15.3M -$2.79M -15,208 -15%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$15.3M -$74.3K -405 -0.5%
CII
123
Capital International Inc
California
$15.1M +$3.08M +16,799 +26%
GIA
124
Gateway Investment Advisers
Ohio
$14.9M +$14.5M +79,075 +3,467%
AFCM
125
Applied Finance Capital Management
Puerto Rico
$14.8M -$7.92M -43,130 -35%
3 4
5
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