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Constellation Brands
STZ

Overview Fund Activity

1,110 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,110
Holders Change
-51
Holders Change %
-4.39%
% 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
122
Increased
370
Reduced
468
Closed
155
Calls
$791M
Puts
$732M
Net Calls
+$58.5M
Net Calls Change
-$118M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$288M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.18B
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
$598M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$897M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$27.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
$97.3M
3
American Century Companies
American Century Companies
Missouri
$29.5M
4
Capital World Investors
Capital World Investors
California
$1.92B
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Cadence Bank
Mississippi
$6.19M +$137K +844 +2%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.11M +$326K +2,003 +6%
CNB
203
Czech National Bank
Czech Republic
$6.09M +$280K +1,722 +5%
BFS
204
Bradley Foster & Sargent
Connecticut
$6.07M -$211K -1,296 -3%
WIM
205
WealthPlan Investment Management
Nebraska
$6.01M +$268K +1,646 +5%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$6.01M +$370K +2,273 +7%
Comerica Bank
207
Comerica Bank
Texas
$5.98M -$494K -3,035 -8%
XT
208
XTX Topco
Cayman Islands
$5.84M +$845K +5,196 +17%
LP
209
LMR Partners
United Kingdom
$5.76M +$4.07M +25,000 +241%
AGA
210
Altrinsic Global Advisors
Connecticut
$5.69M -$2.93K -18 -0.1%
II
211
IFM Investors
Australia
$5.68M +$168K +1,034 +3%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.62M +$2.34M +14,399 +71%
HNB
213
Huntington National Bank
Ohio
$5.62M -$2.86M -17,604 -34%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$5.56M +$405K +2,490 +8%
LI
215
Leeward Investments
Massachusetts
$5.48M -$138K -846 -2%
MIA
216
MMBG Investment Advisors
Florida
$5.36M -$146K -897 -3%
OIAM
217
OFI Invest Asset Management
France
$5.35M +$33.1K +239 +0.6%
EI
218
Ethic Inc
New York
$5.34M -$431K -2,670 -7%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$5.34M -$89.1K -548 -2%
SIA
220
Sit Investment Associates
Minnesota
$5.28M -$891K -5,475 -14%
SSA
221
Schonfeld Strategic Advisors
New York
$5.02M +$3.09M +19,005 +160%
DIM
222
DLK Investment Management
California
$5.01M -$95.2K -585 -2%
UIM
223
USS Investment Management
United Kingdom
$4.91M +$30.6K +188 +0.6%
FRAF
224
Första AP-fonden
Sweden
$4.91M +$65.1K +400 +1%
TI
225
TrueMark Investments
Illinois
$4.85M +$4.85M +29,802 New
7 8
9
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