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Constellation Brands
STZ

Overview Fund Activity

1,161 hedge funds and large institutions have $26.6B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 377 increasing their positions, 531 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
-165
Holders Change %
-12.44%
% of All Funds
15.77%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
122
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
$2.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$923M
3
Capital World Investors
Capital World Investors
California
$2.35B
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.38B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$822M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$608M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$52.9M
3
DCP
D1 Capital Partners
New York
$0
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
DCP
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$14.7M +$1.26M +6,841 +9%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$14.7M +$1.65M +9,017 +13%
EIP
128
Epoch Investment Partners
New York
$13.9M -$30.2M -164,639 -69%
GAM
129
Gotham Asset Management
New York
$13.8M +$4.71M +25,666 +52%
ELI
130
Empire Life Investments
Ontario, Canada
$13.7M +$264K +1,436 +2%
Jane Street
131
Jane Street
New York
$13.6M -$3.94M -21,448 -23%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$13.2M +$18K +98 +0.1%
CGPCS
133
Capital Group Private Client Services
California
$13M -$1.49M -8,095 -10%
Nomura Asset Management
134
Nomura Asset Management
Japan
$12.9M -$1.65M -8,974 -11%
PP
135
Prudential plc
United Kingdom
$12.8M -$916K -4,989 -7%
Citadel Advisors
136
Citadel Advisors
Florida
$12.8M -$46.3M -252,492 -78%
GT
137
Glenview Trust
Kentucky
$12.7M +$811K +4,421 +7%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$556K -3,027 -4%
SSWM
139
Smith Salley Wealth Management
North Carolina
$12.6M -$451K -2,459 -3%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$12.5M -$21.4M -116,659 -63%
Asset Management One
141
Asset Management One
Japan
$12.3M +$811K +4,418 +7%
Corient Private Wealth
142
Corient Private Wealth
Florida
$12.3M -$11.4M -62,049 -48%
CNB
143
Camden National Bank
Maine
$12.2M +$5.39M +29,388 +79%
DnB Asset Management
144
DnB Asset Management
Norway
$12.2M +$5.54M +30,166 +83%
QIM
145
Quantitative Investment Management
Virginia
$12M +$12M +65,253 New
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$48M -261,694 -80%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$546K -2,973 -4%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$11.7M -$921K -5,016 -7%
CFB
149
Cullen/Frost Bankers
Texas
$11.5M +$438K +2,385 +4%
EAM
150
Erste Asset Management
Austria
$11.3M +$1.6M +8,743 +17%
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