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Constellation Brands

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
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B -$128M -788,759 -4%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.18B +$226M +1,391,000 +12%
Capital World Investors
3
Capital World Investors
California
$1.92B -$162M -994,192 -8%
BlackRock
4
BlackRock
New York
$1.76B -$115M -706,652 -6%
State Street
5
State Street
Massachusetts
$1.12B -$53.7M -329,975 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$911M +$92.8M +570,543 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$897M +$168M +1,030,734 +23%
Capital International Investors
8
Capital International Investors
California
$701M +$607K +3,733 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$605M +$72.6M +448,259 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M +$170M +1,042,904 +40%
Morgan Stanley
11
Morgan Stanley
New York
$465M -$74.3M -457,013 -14%
Aristotle Capital Management
12
Aristotle Capital Management
California
$461M -$10M -61,581 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$371M +$11.3M +69,513 +3%
Charles Schwab
14
Charles Schwab
California
$320M +$7.64M +46,959 +2%
VanEck Associates
15
VanEck Associates
New York
$304M +$6.45M +39,646 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$292M +$16.8M +103,425 +6%
Ameriprise
17
Ameriprise
Minnesota
$288M +$250M +1,533,961 +651%
Harris Associates
18
Harris Associates
Illinois
$285M +$4.05M +24,912 +1%
Norges Bank
19
Norges Bank
Norway
$240M +$240M +1,473,670 New
Invesco
20
Invesco
Georgia
$237M -$104M -639,814 -30%
Bank of America
21
Bank of America
North Carolina
$228M -$34.2M -210,160 -13%
Northern Trust
22
Northern Trust
Illinois
$225M -$24.6M -151,108 -10%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$214M +$214M +1,312,910 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$213M -$94.6M -581,504 -31%
UBS Group
25
UBS Group
Switzerland
$205M +$79.6M +489,575 +63%