Constellation Brands
1,179 hedge funds and large institutions have $27B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 384 increasing their positions, 538 reducing their positions, and 269 closing their positions.
29% more call options, than puts
Call options by funds: $780M | Put options by funds: $604M
0.83% more ownership
Funds ownership: 80.65% → 81.48% (+0.83%)
2% less capital inflows, than outflows
Capital inflows: $5.02B | Capital outflows: $5.13B
12% less funds holding
Funds holding: 1,342 → 1,179 (-163)
29% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 538
55% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 269
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1.16B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$615M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$550M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$524M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$457M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$861M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$343M |
| 3 |
D1 Capital Partners
New York
|
-$338M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$296M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$276M |
STZ Hedge Fund Activity: Q1 2025 in Review
1,179 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2025, worth a combined $27B — down 16% from $32.3B a quarter earlier.
Sellers outnumbered buyers: 269 funds closed out of STZ and 120 opened new positions — a net loss of 149 holders — while 538 trimmed existing stakes and 384 added.
The largest buyer was Berkshire Hathaway, adding an estimated $1.16B. The largest seller was Morgan Stanley, cutting an estimated $861M.
- 1,179 institutional investors held Constellation Brands (STZ) as of Q1 2025, down from 1,342 in Q4 2024.
- Funds reported $27B of Constellation Brands stock for Q1 2025, down 16% quarter-over-quarter.
- 120 funds opened new Constellation Brands positions in Q1 2025 and 269 closed out, a net change of -149 holders.
- The largest Constellation Brands buyer in Q1 2025 was Berkshire Hathaway, an estimated $1.16B added.
- The largest Constellation Brands seller in Q1 2025 was Morgan Stanley, an estimated $861M sold.
Based on aggregated 13F filings for Q1 2025.