Constellation Brands
1,036 hedge funds and large institutions have $20.1B invested in Constellation Brands in 2026 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 297 increasing their positions, 454 reducing their positions, and 115 closing their positions.
1.42% more ownership
Funds ownership: 82.72% → 84.14% (+1.4%)
2% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 115
9% less call options, than puts
Call options by funds: $542M | Put options by funds: $598M
1% less funds holding
Funds holding: 1,049 → 1,036 (-13)
7% less capital invested
Capital invested by funds: $21.5B → $20.1B (-$1.44B)
35% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 454
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$278M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$257M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$169M |
| 4 |
Amundi
Paris,
France
|
+$122M |
| 5 |
Millennium Management
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$418M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$207M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$148M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 5 |
Holocene Advisors
New York
|
-$131M |
STZ Hedge Fund Activity: Q2 2026 in Review
1,036 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Constellation Brands (STZ) for Q2 2026, worth a combined $20.1B — down 6.7% from $21.5B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of STZ and 113 opened new positions — a net loss of 2 holders — while 454 trimmed existing stakes and 297 added.
The largest buyer was Jane Street, adding an estimated $278M. The largest seller was Wellington Management Group, cutting an estimated $418M.
- 1,036 institutional investors held Constellation Brands (STZ) as of Q2 2026, down from 1,049 in Q1 2026.
- Funds reported $20.1B of Constellation Brands stock for Q2 2026, down 6.7% quarter-over-quarter.
- 113 funds opened new Constellation Brands positions in Q2 2026 and 115 closed out, a net change of -2 holders.
- The largest Constellation Brands buyer in Q2 2026 was Jane Street, an estimated $278M added.
- The largest Constellation Brands seller in Q2 2026 was Wellington Management Group, an estimated $418M sold.
Based on aggregated 13F filings for Q2 2026.