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Constellation Brands
STZ

Overview Fund Activity

1,110 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-51
Holders Change %
-4.39%
% 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
122
Increased
370
Reduced
468
Closed
155
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 %
Calamos Advisors
101
Calamos Advisors
Illinois
$18.9M -$2.36M -14,500 -11%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$12K -74 -0.1%
KFC
103
Klingenstein Fields & Co
New York
$18.3M -$590K -3,627 -3%
CCM
104
Coerente Capital Management
Ontario, Canada
$18.1M +$587K +3,611 +3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$17.8M -$2.26M -13,912 -11%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$17.7M +$2.61M +16,033 +17%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$16.9M -$3.21M -19,753 -16%
SYBT
108
Stock Yards Bank & Trust
Kentucky
$16.7M +$181K +1,110 +1%
SDIC
109
South Dakota Investment Council
South Dakota
$16.5M +$282K +1,731 +2%
DLA
110
Douglas Lane & Associates
New York
$15.9M -$6.86M -42,183 -30%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$15.4M +$4.99M +30,666 +48%
WC
112
Whitney & Co
New York
$15.3M +$38.2K +235 +0.2%
AFCM
113
Applied Finance Capital Management
Puerto Rico
$15.2M +$2.06M +12,686 +16%
QCM
114
Quantinno Capital Management
New York
$15M +$12.9M +79,026 +595%
AAM
115
AMI Asset Management
California
$14.8M -$10.1M -62,382 -41%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$14.8M -$18.2M -111,665 -55%
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.6M -$166K -1,022 -1%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$14.6M -$7.03M -43,183 -33%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M -$614K -3,776 -4%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M +$3.84M +23,614 +36%
Prudential Financial
121
Prudential Financial
New Jersey
$14.4M +$587K +3,607 +4%
APG Asset Management
122
APG Asset Management
Netherlands
$14.1M +$582K +4,200 +4%
CAG
123
Crestwood Advisors Group
Massachusetts
$14.1M -$4.77M -29,298 -25%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$14M -$793K -4,876 -5%
Verition Fund Management
125
Verition Fund Management
Connecticut
$13.9M +$12.7M +77,983 +1,062%
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5
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