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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 %
CPCPP
1251
Canada Post Corporation Pension Plan
Canada
– -$566K -2,563 Closed
ECM
1252
Exchange Capital Management
Michigan
– -$557K -2,519 Closed
CFO
1253
Callan Family Office
Pennsylvania
– -$542K -2,452 Closed
SPC
1254
Spirepoint Private Client
Florida
– -$532K -2,406 Closed
WSCM
1255
Wellington Shields Capital Management
New York
– -$525K -2,375 Closed
4A
1256
4Wealth Advisors
Illinois
– -$521K -2,356 Closed
NL
1257
Navalign LLC
California
– -$518K -2,343 Closed
VIM
1258
Vinva Investment Management
Australia
– -$506K -2,304 Closed
BDWCC
1259
B&D White Capital Company
Texas
– -$508K -2,300 Closed
CCIA
1260
Campbell & Co Investment Adviser
Maryland
– -$506K -2,291 Closed
CCT
1261
Chemung Canal Trust
New York
– -$493K -2,231 Closed
TWP
1262
Tempus Wealth Planning
California
– -$492K -2,225 Closed
TYCC
1263
Texas Yale Capital Corp
Florida
– -$489K -2,214 Closed
BP
1264
BNP Paribas
France
– -$487K -2,204 Closed
WP
1265
WMS Partners
Maryland
– -$470K -2,125 Closed
FAM
1266
Fairtree Asset Management
South Africa
– -$459K -2,079 Closed
TCM
1267
Tufton Capital Management
Maryland
– -$456K -2,065 Closed
ACA
1268
Aptus Capital Advisors
Alabama
– -$434K -1,965 Closed
MAM
1269
Martingale Asset Management
Massachusetts
– -$431K -1,950 Closed
CFMC
1270
Curbstone Financial Management Corp
New Hampshire
– -$429K -1,940 Closed
SC
1271
Saiph Capital
New Jersey
– -$423K -1,915 Closed
PA
1272
PFG Advisors
Arizona
– -$416K -1,882 Closed
WA
1273
WBH Advisory
Maryland
– -$414K -1,875 Closed
NW
1274
Naviter Wealth
Arkansas
– -$412K -1,864 Closed
EA
1275
Emerald Advisers
Pennsylvania
– -$403K -1,824 Closed
49 50
51
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