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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 %
FC
1226
Farringdon Capital
United Kingdom
– -$1.12M -5,082 Closed
MF
1227
Magnetar Financial
Illinois
– -$1.02M -4,607 Closed
DAS
1228
Diversify Advisory Services
Utah
– -$829K -4,557 Closed
SPA
1229
Sherbrooke Park Advisers
New York
– -$972K -4,399 Closed
TC
1230
TwinBeech Capital
New York
– -$955K -4,320 Closed
SG
1231
StoneX Group
New York
– -$951K -4,305 Closed
BC
1232
Bridgefront Capital
Texas
– -$911K -4,122 Closed
LA
1233
LBP AM
France
– -$897K -4,060 Closed
1C
1234
111 Capital
France
– -$896K -4,055 Closed
IFU
1235
iSAM Funds (UK)
United Kingdom
– -$846K -3,829 Closed
GCP
1236
GSA Capital Partners
United Kingdom
– -$840K -3,801 Closed
STA
1237
Summit Trail Advisors
New York
– -$807K -3,650 Closed
ECA
1238
Elevate Capital Advisors
Colorado
– -$793K -3,589 Closed
SAM
1239
Synergy Asset Management
Washington
– -$922K -3,578 Closed
JWBC
1240
J.W. Burns & Co
New York
– -$770K -3,483 Closed
AGAM
1241
Audent Global Asset Management
California
– -$757K -3,427 Closed
FHB
1242
First Hawaiian Bank
Hawaii
– -$757K -3,426 Closed
BOTPPF
1243
Board of the Pension Protection Fund
United Kingdom
– -$751K -3,400 Closed
OAM
1244
Oxford Asset Management
United Kingdom
– -$694K -3,142 Closed
OTL
1245
Oak Thistle LLC
New York
– -$692K -3,133 Closed
HCM
1246
HMS Capital Management
Tennessee
– -$667K -3,018 Closed
GCM
1247
Graham Capital Management
Connecticut
– -$655K -2,966 Closed
DWA
1248
Douglass Winthrop Advisors
New York
– -$599K -2,711 Closed
BFG
1249
Bleakley Financial Group
New Jersey
– -$583K -2,637 Closed
HRC
1250
Hoertkorn Richard Charles
– -$580K -2,625 Closed
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