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Constellation Brands
STZ

Overview Fund Activity

1,111 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-49
Holders Change %
-4.22%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
123
Increased
370
Reduced
468
Closed
154
Calls
$791M
Puts
$732M
Net Calls
+$58.5M
Net Calls Change
-$118M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$250M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$226M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$214M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$170M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$288M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$203M
3
American Century Companies
American Century Companies
Missouri
-$163M
4
Capital World Investors
Capital World Investors
California
-$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAA Trust, National Association
126
TIAA Trust, National Association
North Carolina
$13.8M -$1.27M -7,811 -8%
PP
127
Prudential plc
United Kingdom
$13.6M +$2.27M +13,953 +20%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$13.6M +$12.3M +75,834 +969%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$13.4M -$106K -650 -0.8%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$13.4M -$139K -857 -1%
Osaic Holdings
131
Osaic Holdings
Arizona
$13.3M +$2.68M +13,181 +25%
GIA
132
Gateway Investment Advisers
Ohio
$13.2M -$63.4K -390 -0.5%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$12.9M -$136K -837 -1%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$11.9M -$1.14M -6,980 -9%
Twin Tree Management
135
Twin Tree Management
Texas
$11.7M -$15.6M -95,954 -57%
SSWM
136
Smith Salley Wealth Management
North Carolina
$11.7M +$490K +3,012 +4%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$11.6M -$2.13M -13,091 -16%
QT
138
Quantbot Technologies
New York
$11.4M +$8.63M +53,053 +315%
EAM
139
Erste Asset Management
Austria
$11.2M +$1.16M +7,128 +12%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$19K -117 -0.2%
Asset Management One
141
Asset Management One
Japan
$11.1M +$214K +1,315 +2%
Cerity Partners
142
Cerity Partners
New York
$11.1M -$6.02M -37,020 -35%
Victory Capital Management
143
Victory Capital Management
Texas
$10.9M +$2.08M +12,812 +24%
TI
144
Tidal Investments
Wisconsin
$10.8M +$8.12M +49,942 +299%
CGPCS
145
Capital Group Private Client Services
California
$10.8M -$779K -4,787 -7%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$10.7M +$1.32M +8,117 +14%
CFB
147
Cullen/Frost Bankers
Texas
$10.6M +$412K +2,534 +4%
GT
148
Glenview Trust
Kentucky
$10.5M -$812K -4,992 -7%
Marshall Wace
149
Marshall Wace
United Kingdom
$10.4M +$9.01M +55,406 +652%
Creative Planning
150
Creative Planning
Kansas
$10.1M +$5.01M +30,805 +99%
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