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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 %
API
1376
Asset Planning Inc
California
– -$135K -611 Closed
DSC
1377
Duncker Streett & Co
Missouri
– -$98.3K -445 Closed
T
1378
TOBAM
France
– -$94K -426 Closed
YP
1379
YANKCOM Partnership
South Dakota
– -$94.1K -426 Closed
QL
1380
Quarry LP
New York
– -$77.1K -349 Closed
FFA
1381
Fairfield Financial Advisors
Massachusetts
– -$49.2K -222 Closed
VWM
1382
Venturi Wealth Management
Texas
– -$47.7K -216 Closed
CPL
1383
Capital & Planning LLC
Georgia
– -$44.2K -200 Closed
EBA
1384
Eagle Bay Advisors
New York
– -$43.5K -197 Closed
CYG
1385
Clean Yield Group
Vermont
– -$33.2K -150 Closed
CP
1386
Castleview Partners
Texas
– -$31.4K -141 Closed
Optiver Holding
1387
Optiver Holding
Netherlands
– -$30.7K -139 Closed
MDA
1388
Minot DeBlois Advisors
Massachusetts
– -$28.7K -130 Closed
CLOS
1389
Compagnie Lombard Odier SCmA
Switzerland
– -$27K -122 Closed
LAMC
1390
Longview Asset Management (California)
California
– -$25.2K -114 Closed
MCM
1391
Mainstream Capital Management
California
– -$24.5K -111 Closed
MSWM
1392
Mowery & Schoenfeld Wealth Management
Illinois
– -$21.7K -98 Closed
PAS
1393
Point72 Asia (Singapore)
Singapore
– -$21.3K -96 Closed
HCM
1394
Hollencrest Capital Management
California
– -$20.3K -92 Closed
RCA
1395
Runnymede Capital Advisors
Ohio
– -$17.7K -80 Closed
FFC
1396
First Financial Corp
Indiana
– -$15K -68 Closed
OC
1397
Oarsman Capital
Wisconsin
– -$13.5K -61 Closed
AF
1398
Aviso Financial
Ontario, Canada
– -$12.8K -58 Closed
CJ
1399
Caitlin John
Michigan
– -$11.3K -51 Closed
CWM
1400
Crowley Wealth Management
Delaware
– -$11.1K -50 Closed
54 55
56
57 58