Constellation Brands
STZ
STZ
1,036 hedge funds and large institutions have $19B invested in Constellation Brands in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 304 increasing their positions, 470 reducing their positions, and 192 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 470
37% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 192
Holders
1,036
Holding in Top 10
3
Calls
$949M
Puts
$1.16B
Top Buyers
| 1 | +$216M | |
| 2 | +$154M | |
| 3 | +$91.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$77.4M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$71.7M |
Top Sellers
| 1 | -$812M | |
| 2 | -$238M | |
| 3 | -$118M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$109M |
| 5 |
Squarepoint
New York
|
-$80.5M |
