Constellation Brands
1,042 hedge funds and large institutions have $21.5B invested in Constellation Brands in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 390 increasing their positions, 339 reducing their positions, and 108 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
28% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 108
15% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 339
7% more capital invested
Capital invested by funds: $20.2B → $21.5B (+$1.34B)
5% more call options, than puts
Call options by funds: $606M | Put options by funds: $579M
0% more funds holding
Funds holding: 1,038 → 1,042 (+4)
1.09% less ownership
Funds ownership: 83.8% → 82.71% (-1.1%)
Top Buyers
Top Sellers
STZ Hedge Fund Activity: Q1 2026 in Review
1,042 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2026, worth a combined $21.5B — up 6.6% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new STZ positions and 108 closed out — a net gain of 30 holders — while 390 added to existing stakes and 339 trimmed.
The largest buyer was Capital World Investors, adding an estimated $768M. The largest seller was Berkshire Hathaway, cutting an estimated $1.91B.
- 1,042 institutional investors held Constellation Brands (STZ) as of Q1 2026, up from 1,038 in Q4 2025.
- Funds reported $21.5B of Constellation Brands stock for Q1 2026, up 6.6% quarter-over-quarter.
- 138 funds opened new Constellation Brands positions in Q1 2026 and 108 closed out, a net change of +30 holders.
- The largest Constellation Brands buyer in Q1 2026 was Capital World Investors, an estimated $768M added.
- The largest Constellation Brands seller in Q1 2026 was Berkshire Hathaway, an estimated $1.91B sold.
Based on aggregated 13F filings for Q1 2026.