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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 %
NRD
1276
Nebula Research & Development
New York
– -$398K -1,802 Closed
TCM
1277
Tributary Capital Management
Nebraska
– -$396K -1,791 Closed
PWP
1278
Private Wealth Partners
California
– -$386K -1,746 Closed
HFM
1279
Hartford Funds Management
Pennsylvania
– -$383K -1,732 Closed
JIP
1280
Jaffetilchin Investment Partners
Florida
– -$358K -1,618 Closed
QCM
1281
QRG Capital Management
Illinois
– -$354K -1,601 Closed
AP
1282
Appleton Partners
Massachusetts
– -$353K -1,595 Closed
RWM
1283
Ritholtz Wealth Management
New York
– -$347K -1,571 Closed
NRW
1284
Nova R Wealth
Kansas
– -$346K -1,567 Closed
TAM
1285
Townsend Asset Management
North Carolina
– -$345K -1,559 Closed
CC
1286
Copperleaf Capital
North Carolina
– -$343K -1,554 Closed
RFO
1287
RiverGlades Family Offices
Florida
– -$337K -1,525 Closed
FMLI
1288
Fukoku Mutual Life Insurance
Japan
– -$335K -1,518 Closed
BB
1289
Berkshire Bank
Massachusetts
– -$334K -1,510 Closed
AFT
1290
Alpha Family Trust
California
– -$332K -1,500 Closed
SB
1291
Strategic Blueprint
Georgia
– -$331K -1,498 Closed
MFA
1292
Mayflower Financial Advisors
Massachusetts
– -$331K -1,497 Closed
SC
1293
Scholtz & Company
Connecticut
– -$329K -1,488 Closed
DCA
1294
DSG Capital Advisors
Minnesota
– -$328K -1,486 Closed
IP
1295
Intellectus Partners
California
– -$327K -1,480 Closed
AIA
1296
Angeles Investment Advisors
California
– -$326K -1,476 Closed
HL
1297
HeadInvest LLC
Maine
– -$312K -1,410 Closed
SOAMC
1298
Spirit of America Management Corp
New York
– -$309K -1,400 Closed
FDCP
1299
Foster Dykema Cabot & Partners
Massachusetts
– -$308K -1,395 Closed
BEAM
1300
Baker Ellis Asset Management
Washington
– -$304K -1,376 Closed
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