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Constellation Brands
STZ
STZ
1,127 hedge funds and large institutions have $24B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 373 increasing their positions, 480 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $27B → $24B (-$3.05B)
22% less repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 480
23% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 158
Holders
1,127
Holding in Top 10
4
Calls
$791M
Puts
$732M
Top Buyers
| 1 | +$275M | |
| 2 | +$249M | |
| 3 | +$235M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$187M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$185M |
Top Sellers
| 1 | -$317M | |
| 2 | -$224M | |
| 3 | -$180M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$178M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$141M |