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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 %
GI
151
Gradient Investments
Minnesota
$11.1M +$805K +4,387 +8%
MSV
152
MN Services Vermogensbeheer
Netherlands
$10.9M -$844K -4,600 -7%
IIM
153
INTECH Investment Management
Florida
$10.9M +$10.3M +56,291 +1,786%
US Bancorp
154
US Bancorp
Minnesota
$10.9M -$2.06M -11,239 -16%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$10.6M -$5.33M -29,070 -34%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$10.6M +$616K +3,358 +6%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$10.3M -$710K -3,870 -6%
CM
158
Churchill Management
California
$10.2M +$10.2M +55,779 New
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$594K -3,234 -6%
CWM
160
CIBC World Markets
New York
$9.98M -$1.32M -7,200 -12%
Truist Financial
161
Truist Financial
North Carolina
$9.96M -$246K -1,343 -2%
Victory Capital Management
162
Victory Capital Management
Texas
$9.9M -$1.25M -6,790 -11%
SCA
163
Stonebridge Capital Advisors
Minnesota
$9.63M +$742K +4,042 +8%
Osaic Holdings
164
Osaic Holdings
Arizona
$9.58M -$4.13M -22,488 -30%
HNB
165
Huntington National Bank
Ohio
$9.57M -$15.9M -86,403 -62%
Credit Agricole
166
Credit Agricole
France
$9.56M +$1.57M +8,561 +20%
LF
167
Lansforsakringar Fondforvaltning
Sweden
$9.5M -$107K -585 -1%
CAM
168
Cresset Asset Management
Illinois
$9.49M +$8.43M +45,939 +797%
FLII
169
First Long Island Investors
New York
$9.33M -$8.53M -46,472 -48%
DADC
170
D.A. Davidson & Co
Montana
$9.26M -$1.32M -7,212 -13%
RAM
171
Resona Asset Management
Japan
$9.11M +$481K +2,622 +6%
WTB
172
Washington Trust Bank
Washington
$9.09M +$1.11M +6,063 +14%
GC
173
Guggenheim Capital
Illinois
$9.03M -$735K -4,003 -8%
NC
174
Nicholas Company
Wisconsin
$8.89M -$35.9M -195,885 -80%
GCM
175
Gibraltar Capital Management
Oklahoma
$8.85M +$4.02M +21,924 +83%
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