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 123 funds opening new positions, 377 increasing their positions, 530 reducing their positions, and 267 closing their positions.

Holders
1,161
Holders Change
-164
Holders Change %
-12.38%
% 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
123
Increased
377
Reduced
530
Closed
267
Calls
$780M
Puts
$604M
Net Calls
+$176M
Net Calls Change
+$345M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$923M
3
Capital World Investors
3
Capital World Investors
California
$2.35B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$822M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$608M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$52.9M
4
DCP
4
D1 Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.38B 18,417,604 +2,882,817 +19%
Capital World Investors
2
Capital World Investors
California
$2.35B 12,782,603 +3,027,001 +31%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.2B 12,009,000 +6,384,676 +114%
BlackRock
4
BlackRock
New York
$2.12B 11,544,967 +455,088 +4%
State Street
5
State Street
Massachusetts
$1.32B 7,202,979 +39,900 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$923M 5,028,957 +3,387,870 +206%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$822M 4,480,788 +2,514,517 +128%
Capital International Investors
8
Capital International Investors
California
$790M 4,305,285 +174,193 +4%
Morgan Stanley
9
Morgan Stanley
New York
$608M 3,315,573 -4,741,716 -59%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$601M 3,289,601 +85,598 +3%
Aristotle Capital Management
11
Aristotle Capital Management
California
$531M 2,895,610 -75,944 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$483M 2,632,951 +178,693 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$406M 2,211,148 -441,370 -17%
Invesco
14
Invesco
Georgia
$385M 2,098,744 -361,636 -15%
AllianceBernstein
15
AllianceBernstein
Tennessee
$356M 1,940,121 -329,039 -15%
Charles Schwab
16
Charles Schwab
California
$353M 1,922,122 +139,158 +8%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$347M 1,891,010 +140,899 +8%
Capital Research Global Investors
18
Capital Research Global Investors
California
$339M 1,847,481 -1,054,494 -36%
VanEck Associates
19
VanEck Associates
New York
$336M 1,829,855 +905,581 +98%
Harris Associates
20
Harris Associates
Illinois
$317M 1,728,367 +1,728,367 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$311M 1,693,827 +76,186 +5%
Bank of America
22
Bank of America
North Carolina
$296M 1,611,149 +56,075 +4%
Northern Trust
23
Northern Trust
Illinois
$282M 1,534,357 +17,832 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$246M 1,342,370 -152,119 -10%
American Century Companies
25
American Century Companies
Missouri
$218M 1,185,487 -186,998 -14%
1
2 3 4 5