Constellation Brands
1,044 hedge funds and large institutions have $19B invested in Constellation Brands in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 311 increasing their positions, 469 reducing their positions, and 194 closing their positions.
2.64% less ownership
Funds ownership: 82.82% → 80.18% (-2.6%)
8% less funds holding
Funds holding: 1,131 → 1,044 (-87)
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: 311 | Existing positions reduced: 469
37% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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,
|
-$109M |
| 5 |
Squarepoint
New York
|
-$80.5M |
STZ Hedge Fund Activity: Q3 2025 in Review
1,044 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q3 2025, worth a combined $19B — down 21% from $24B a quarter earlier.
Sellers outnumbered buyers: 194 funds closed out of STZ and 122 opened new positions — a net loss of 72 holders — while 469 trimmed existing stakes and 311 added.
The largest buyer was Ameriprise, adding an estimated $216M. The largest seller was Capital World Investors, cutting an estimated $812M.
- 1,044 institutional investors held Constellation Brands (STZ) as of Q3 2025, down from 1,131 in Q2 2025.
- Funds reported $19B of Constellation Brands stock for Q3 2025, down 21% quarter-over-quarter.
- 122 funds opened new Constellation Brands positions in Q3 2025 and 194 closed out, a net change of -72 holders.
- The largest Constellation Brands buyer in Q3 2025 was Ameriprise, an estimated $216M added.
- The largest Constellation Brands seller in Q3 2025 was Capital World Investors, an estimated $812M sold.
Based on aggregated 13F filings for Q3 2025.