Constellation Brands
1,049 hedge funds and large institutions have $21.5B invested in Constellation Brands in 2026 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 393 increasing their positions, 340 reducing their positions, and 114 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
67% more capital inflows, than outflows
Capital inflows: $6.19B | Capital outflows: $3.71B
22% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 114
16% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 340
5% more call options, than puts
Call options by funds: $606M | Put options by funds: $579M
0% more funds holding
Funds holding: 1,045 → 1,049 (+4)
1.07% less ownership
Funds ownership: 83.79% → 82.72% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$768M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$453M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$332M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$320M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.91B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$745M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$120M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$115M |
| 5 |
JP Morgan Chase
New York
|
-$45.2M |
STZ Hedge Fund Activity: Q1 2026 in Review
1,049 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q1 2026, worth a combined $21.5B — up 7% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new STZ positions and 114 closed out — a net gain of 25 holders — while 393 added to existing stakes and 340 trimmed.
The largest buyer was Capital World Investors, adding an estimated $768M. The largest seller was Berkshire Hathaway, cutting an estimated $1.91B.
- 1,049 institutional investors held Constellation Brands (STZ) as of Q1 2026, up from 1,045 in Q4 2025.
- Funds reported $21.5B of Constellation Brands stock for Q1 2026, up 7% quarter-over-quarter.
- 139 funds opened new Constellation Brands positions in Q1 2026 and 114 closed out, a net change of +25 holders.
- The largest Constellation Brands buyer in Q1 2026 was Capital World Investors, an estimated $768M added.
- The largest Constellation Brands seller in Q1 2026 was Berkshire Hathaway, an estimated $1.91B sold.
Based on aggregated 13F filings for Q1 2026.