STZ icon

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 %
EI
201
Ethic Inc
New York
$6.62M +$952K +5,151 +17%
CNB
202
Czech National Bank
Czech Republic
$6.55M +$338K +1,843 +5%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.52M +$430K +2,343 +7%
OIAM
204
OFI Invest Asset Management
France
$6.52M -$18.7M -109,967 -74%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$6.48M +$6.48M +35,320 New
WIM
206
WealthPlan Investment Management
Nebraska
$6.47M +$940K +5,124 +17%
SO
207
STRS Ohio
Ohio
$6.46M -$1.96M -10,704 -23%
AGA
208
Altrinsic Global Advisors
Connecticut
$6.42M -$256K -1,393 -4%
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$6.41M -$64M -348,977 -91%
CF
210
Corebridge Financial
Texas
$6.36M -$224K -1,221 -3%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$6.36M -$1.27M -6,920 -17%
LI
212
Leeward Investments
Massachusetts
$6.34M -$221K -1,202 -3%
Mariner
213
Mariner
Kansas
$6.25M -$146K -797 -2%
II
214
IFM Investors
Australia
$6.22M +$281K +1,533 +5%
MIA
215
MMBG Investment Advisors
Florida
$6.22M +$1.35M +7,382 +28%
Two Sigma Advisers
216
Two Sigma Advisers
New York
$6.2M +$6.2M +33,800 New
JC
217
Jacobs & Co
California
$6.17M -$1.03M -5,589 -14%
WF
218
Welch & Forbes
Massachusetts
$6.15M -$7.77M -42,351 -56%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$6.13M -$74.7K -407 -1%
SEIA
220
Signature Estate & Investment Advisors
California
$6.11M +$4.5M +24,538 +281%
GLA
221
Great Lakes Advisors
Illinois
$5.94M +$33.7K +183 +0.6%
BBVA
222
Banco Bilbao Vizcaya Argentaria
Spain
$5.82M +$5.12M +27,902 +733%
DIM
223
DLK Investment Management
California
$5.76M +$5.76M +31,379 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$5.75M +$3.98M +21,695 +225%
GC
225
Grimes & Company
Massachusetts
$5.74M +$675K +3,677 +13%
7 8
9
10 11