Constellation Brands
STZ
1,041 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 311 increasing their positions, 439 reducing their positions, and 128 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
16% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 128
6% more capital invested
Capital invested by funds: $19B → $20.1B (+$1.06B)
3.61% more ownership
Funds ownership: 80.18% → 83.79% (+3.6%)
7% more call options, than puts
Call options by funds: $970M | Put options by funds: $905M
0% less funds holding
Funds holding: 1,043 → 1,041 (-2)
29% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 439
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$289M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$163M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$163M |
| 4 |
Holocene Advisors
New York
|
+$150M |
| 5 |
Goldman Sachs
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$249M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$108M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$80.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.2M |
| 5 |
JP Morgan Chase
New York
|
-$68.7M |
STZ Hedge Fund Activity: Q4 2025 in Review
1,041 institutional investors reported a position in Constellation Brands (STZ) for Q4 2025, worth a combined $20.1B — up 5.6% from $19B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new STZ positions and 128 closed out — a net gain of 20 holders — while 311 added to existing stakes and 439 trimmed.
The largest buyer was Capital International Investors, adding an estimated $289M. The largest seller was Aristotle Capital Management, cutting an estimated $249M.
- 1,041 institutional investors held Constellation Brands (STZ) as of Q4 2025, down from 1,043 in Q3 2025.
- Funds reported $20.1B of Constellation Brands stock for Q4 2025, up 5.6% quarter-over-quarter.
- 148 funds opened new Constellation Brands positions in Q4 2025 and 128 closed out, a net change of +20 holders.
- The largest Constellation Brands buyer in Q4 2025 was Capital International Investors, an estimated $289M added.
- The largest Constellation Brands seller in Q4 2025 was Aristotle Capital Management, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2025.