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Constellation Brands
STZ
STZ
1,041 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, 309 increasing their positions, 469 reducing their positions, and 194 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.64% less ownership
Funds ownership: 82.82% → 80.18% (-2.6%)
8% less funds holding
Funds holding: 1,129 → 1,041 (-88)
18% less call options, than puts
Call options by funds: $949M | Put options by funds: $1.16B
21% less capital invested
Capital invested by funds: $24B → $19B (-$4.93B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 469
38% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 194
Holders
1,041
Holders Change
-88
Holders Change %
-7.79%
% of All Funds
13.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
121
Increased
309
Reduced
469
Closed
194
Calls
$949M
Puts
$1.16B
Net Calls
-$208M
Net Calls Change
-$267M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$216M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$154M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$77.4M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$71.7M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$812M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$238M |
| 3 |
ClearBridge Investments
New York
|
-$118M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$109M |
| 5 |
Squarepoint
New York
|
-$80.5M |