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Constellation Brands
STZ

Overview Fund Activity

1,108 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 155 closing their positions.

Holders
1,108
Holders Change
-53
Holders Change %
-4.57%
% of All Funds
14.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
121
Increased
370
Reduced
468
Closed
155
Calls
$791M
Puts
$732M
Net Calls
+$58.5M
Net Calls Change
-$118M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$288M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.18B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$214M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$897M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$27.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$97.3M
3
American Century Companies
3
American Century Companies
Missouri
$29.5M
4
Capital World Investors
4
Capital World Investors
California
$1.92B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
IPAM
176
ICICI Prudential Asset Management
India
$8.09M +$927K +5,700 +13%
Truist Financial
177
Truist Financial
North Carolina
$8.01M -$811K -4,984 -9%
LF
178
Lansforsakringar Fondforvaltning
Sweden
$7.99M -$427K -2,625 -5%
NC
179
Nicholas Company
Wisconsin
$7.87M -$2.44K -15 -0%
CNB
180
Camden National Bank
Maine
$7.82M -$3.04M -18,677 -28%
BCM
181
Brookstone Capital Management
Illinois
$7.81M +$95.8K +589 +1%
BFM
182
Boothbay Fund Management
New York
$7.78M +$7.29M +44,804 +1,493%
ELI
183
Empire Life Investments
Ontario, Canada
$7.73M -$4.38M -26,937 -36%
ASRS
184
Arizona State Retirement System
Arizona
$7.73M -$34.7K -213 -0.4%
GCM
185
Gibraltar Capital Management
Oklahoma
$7.68M -$167K -1,024 -2%
WT
186
Whittier Trust
California
$7.66M +$7.65K +47 +0.1%
CCM
187
Cohen Capital Management
California
$7.65M – – –
Group One Trading
188
Group One Trading
Illinois
$7.38M +$2.89M +17,788 +65%
AI
189
Atom Investors
Texas
$7.37M +$7.37M +45,317 New
WB
190
WesBanco Bank
West Virginia
$7.05M +$684K +4,204 +11%
CNBT
191
Canandaigua National Bank & Trust
New York
$6.97M +$311K +1,911 +5%
SOMRS
192
State of Michigan Retirement System
Michigan
$6.78M -$81.3K -500 -1%
DnB Asset Management
193
DnB Asset Management
Norway
$6.74M -$4.06M -24,933 -38%
MAM
194
Madison Asset Management
Wisconsin
$6.65M -$407K -2,500 -6%
ACIM
195
Azimuth Capital Investment Management
Michigan
$6.64M -$203K -1,250 -3%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.6M -$3.93M -24,158 -37%
VOYA Investment Management
197
VOYA Investment Management
Georgia
$6.5M +$1.46M +8,980 +29%
GIM
198
Grassi Investment Management
California
$6.44M -$228K -1,400 -3%
MIM
199
MetLife Investment Management
New Jersey
$6.28M -$288K -1,769 -4%
KBC Group
200
KBC Group
Belgium
$6.26M -$17.8M -109,687 -74%
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