Constellation Brands
1,129 hedge funds and large institutions have $24B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 374 increasing their positions, 480 reducing their positions, and 158 closing their positions.
1.34% more ownership
Funds ownership: 81.48% → 82.82% (+1.3%)
8% more call options, than puts
Call options by funds: $791M | Put options by funds: $732M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 1,175 → 1,129 (-46)
11% less capital invested
Capital invested by funds: $27B → $24B (-$3.05B)
22% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 480
22% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$275M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$249M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$235M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$187M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$317M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$224M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$180M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$178M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$141M |
STZ Hedge Fund Activity: Q2 2025 in Review
1,129 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2025, worth a combined $24B — down 11% from $27B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of STZ and 123 opened new positions — a net loss of 35 holders — while 480 trimmed existing stakes and 374 added.
The largest buyer was Ameriprise, adding an estimated $275M. The largest seller was AllianceBernstein, cutting an estimated $317M.
- 1,129 institutional investors held Constellation Brands (STZ) as of Q2 2025, down from 1,175 in Q1 2025.
- Funds reported $24B of Constellation Brands stock for Q2 2025, down 11% quarter-over-quarter.
- 123 funds opened new Constellation Brands positions in Q2 2025 and 158 closed out, a net change of -35 holders.
- The largest Constellation Brands buyer in Q2 2025 was Ameriprise, an estimated $275M added.
- The largest Constellation Brands seller in Q2 2025 was AllianceBernstein, an estimated $317M sold.
Based on aggregated 13F filings for Q2 2025.