Constellation Brands
STZ
STZ
1,169 hedge funds and large institutions have $26.6B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 380 increasing their positions, 535 reducing their positions, and 268 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 535
56% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 268
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
1,169
Holding in Top 10
4
Calls
$780M
Puts
$604M
Top Buyers
| 1 | +$1.16B | |
| 2 | +$615M | |
| 3 | +$550M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$524M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$457M |
Top Sellers
| 1 | -$861M | |
| 2 | -$343M | |
| 3 | -$338M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$296M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$276M |