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Constellation Brands
STZ
STZ
1,174 hedge funds and large institutions have $27B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 382 increasing their positions, 536 reducing their positions, and 267 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 536
55% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 267
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
1,174
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 |