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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
+$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 %
ASRS
176
Arizona State Retirement System
Arizona
$8.76M +$229K +1,246 +3%
BCM
177
Brookstone Capital Management
Illinois
$8.7M +$5.65M +30,760 +185%
AV
178
ASR Vermogensbeheer
Netherlands
$8.65M +$8.65M +47,161 New
WT
179
Whittier Trust
California
$8.63M -$126K -689 -1%
CCM
180
Cohen Capital Management
California
$8.63M +$94.5K +515 +1%
Lido Advisors
181
Lido Advisors
California
$8.56M -$11.4M -62,382 -57%
EP
182
Edgestream Partners
New Jersey
$8.14M +$8.14M +44,360 New
IPAM
183
ICICI Prudential Asset Management
India
$8.07M +$4.4M +24,000 +120%
CWM
184
Compass Wealth Management
Connecticut
$8.01M +$1.18M +6,436 +17%
MAM
185
Madison Asset Management
Wisconsin
$7.96M – – –
SOMRS
186
State of Michigan Retirement System
Michigan
$7.74M -$36.7K -200 -0.5%
ACIM
187
Azimuth Capital Investment Management
Michigan
$7.72M -$810K -4,415 -9%
M&T Bank
188
M&T Bank
New York
$7.68M -$3.38M -18,406 -31%
CM
189
Caption Management
Oklahoma
$7.61M +$7.61M +41,451 New
GIM
190
Grassi Investment Management
California
$7.52M -$893K -4,865 -11%
CNBT
191
Canandaigua National Bank & Trust
New York
$7.51M +$286K +1,559 +4%
MIM
192
MetLife Investment Management
New Jersey
$7.41M -$180K -980 -2%
Comerica Bank
193
Comerica Bank
Texas
$7.3M -$1.31M -7,155 -15%
RWP
194
RWA Wealth Partners
Massachusetts
$7.3M +$7.3M +39,758 New
WB
195
WesBanco Bank
West Virginia
$7.18M +$84.4K +460 +1%
BFS
196
Bradley Foster & Sargent
Connecticut
$7.09M -$13.7M -74,632 -66%
SIA
197
Sit Investment Associates
Minnesota
$6.96M +$113K +617 +2%
Macquarie Group
198
Macquarie Group
Australia
$6.89M -$7.47M -40,752 -52%
CB
199
Cadence Bank
Mississippi
$6.83M +$33.4K +182 +0.5%
PEAK6
200
PEAK6
Illinois
$6.72M +$6.72M +36,602 +1,220,067%
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