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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 %
WSC
1401
Wellington Shields & Co
New York
– -$11.1K -50 Closed
KBFS
1402
Kohmann Bosshard Financial Services
Ohio
– -$11.1K -50 Closed
CA
1403
Centerpoint Advisors
Massachusetts
– -$10K -44 Closed
LFA
1404
Legend Financial Advisors
Pennsylvania
– -$9.5K -43 Closed
FA
1405
Fedenia Advisers
Wisconsin
– -$9.5K -43 Closed
FIA
1406
FPC Investment Advisory
California
– -$7.23K -40 Closed
BFPW
1407
BOK Financial Private Wealth
Colorado
– -$7.07K -32 Closed
CB
1408
Centennial Bank
Arkansas
– -$5.53K -25 Closed
ME
1409
McIlrath & Eck
Washington
– -$5.53K -25 Closed
RCM
1410
Raleigh Capital Management
North Carolina
– -$4.64K -21 Closed
HWA
1411
Heritage Wealth Advisors
Virginia
– -$4.42K -20 Closed
CBT
1412
CoreFirst Bank & Trust
Kansas
– -$3.76K -17 Closed
MA
1413
Modus Advisors
Minnesota
– -$3.36K -15 Closed
PCWA
1414
Pacific Capital Wealth Advisors
California
– -$2.65K -12 Closed
NWWA
1415
New Wave Wealth Advisors
Arkansas
– -$2.43K -11 Closed
HFS
1416
Horizon Financial Services
North Carolina
– -$2.25K -10 Closed
SIC
1417
SJS Investment Consulting
Ohio
– -$2.21K -10 Closed
FWM
1418
FLP Wealth Management
Arkansas
– -$2.08K -9 Closed
RFG
1419
REAP Financial Group
Texas
– -$1.8K -8 Closed
TCM
1420
TD Capital Management
Tennessee
– -$1.78K -8 Closed
DAM
1421
Delta Asset Management
Tennessee
– -$1.55K -7 Closed
BA
1422
Bellwether Advisors
Nebraska
– -$1.33K -6 Closed
KIM
1423
Kestra Investment Management
Texas
– -$892 -4 Closed
MFG
1424
Menard Financial Group
Texas
– -$884 -4 Closed
FG
1425
Fairman Group
Pennsylvania
– -$663 -3 Closed
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