STZ Constellation Brands, Inc.

NYSE
$123.03

Constellation Brands, Inc. (STZ) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+27.66
30 buyers / 17 sellers
STRONG BUYING
Funds compared
47
funds with comparable STZ positions
42 current holders · 33 prior-quarter holders
Net share change
-144.3K
+4.30M added, -4.45M cut
Position activity
14 new 16 increased 12 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Ilex Capital Partners Long/Short Sold Out -630.7K -100.0% $87.7M 0.0% 72
Cable Car Capital Long/Short Value New +340.2K — $47.3M 1.1% 66
Empyrean Capital Partners Event Reduced -424.9K -70.1% $59.1M 1.0% 65
Qube Research & Technologies Ltd Quant New +1.14M — $158.1M 0.2% 64
Junto Capital Management Long/Short New +155.9K — $21.7M 0.4% 63
Scopus Asset Management Long/Short New +168.5K — $23.4M 0.6% 61
MILLENNIUM MANAGEMENT LLC Increased +733.4K +301.2% $102.0M 0.1% 60
Weiss Asset Management Event Quant New +127.4K — $17.7M 0.3% 59
TWO SIGMA INVESTMENTS, LP Quant New +29.4K — $4.1M 0.0% 59
Lighthouse Investment Partners Sold Out -126.2K -100.0% $17.5M 0.0% 58

Most significant buyers

By move score, not size.

  • Cable Car Capital New · +340.2K
  • Qube Research & Technologies Ltd New · +1.14M
  • Junto Capital Management New · +155.9K
  • Scopus Asset Management New · +168.5K
  • MILLENNIUM MANAGEMENT LLC Increased · +733.4K

Most significant sellers

By move score, not size.

  • Ilex Capital Partners Sold Out · -630.7K
  • Empyrean Capital Partners Reduced · -424.9K
  • Lighthouse Investment Partners Sold Out · -126.2K
  • Maverick Capital Sold Out · -2.4K
  • Holocene Advisors, LP Reduced · -880.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Ilex Capital Partners 2 0 630.7K -630.7K -100.0% 0.0% Sold Out 72
Cable Car Capital 2 340.2K 0 +340.2K — 1.1% New 66
Empyrean Capital Partners 2 181.3K 606.2K -424.9K -70.1% 1.0% Reduced 65
Qube Research & Technologies Ltd 2 1.1M 0 +1.14M — 0.2% New 64
Junto Capital Management 2 155.9K 0 +155.9K — 0.4% New 63
Scopus Asset Management 2 168.5K 0 +168.5K — 0.6% New 61
MILLENNIUM MANAGEMENT LLC 2 976.9K 243.5K +733.4K +301.2% 0.1% Increased 60
Weiss Asset Management 2 127.4K 0 +127.4K — 0.3% New 59
TWO SIGMA INVESTMENTS, LP 2 29.4K 0 +29.4K — 0.0% New 59
Lighthouse Investment Partners 3 0 126.2K -126.2K -100.0% 0.0% Sold Out 58
RENAISSANCE TECHNOLOGIES LLC 1 4.0K 0 +4.0K — 0.0% New 58
Tudor Investment Corporation 2 82.4K 0 +82.4K — 0.1% New 58
Maverick Capital 2 0 2.4K -2.4K -100.0% 0.0% Sold Out 57
Quadrature Capital 3 28.3K 0 +28.3K — 0.0% New 55
J. Goldman & Co. 3 71.1K 0 +71.1K — 0.4% New 54
Holocene Advisors, LP 2 275.4K 1.2M -880.3K -76.2% 0.1% Reduced 54
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 109.3K 25.3K +84.0K +332.4% 0.0% Increased 54
Trexquant Investment 3 55.6K 0 +55.6K — 0.0% New 53
Capstone Investment Advisors 3 6.2K 0 +6.2K — 0.0% New 53
Caxton Associates 3 1.9K 0 +1.9K — 0.0% New 53
Squarepoint Ops LLC 2 160.7K 30.5K +130.3K +427.4% 0.1% Increased 53
LMR Partners 3 0 6.6K -6.6K -100.0% 0.0% Sold Out 53
Bridgewater Associates 1 20.9K 11.5K +9.4K +81.4% 0.0% Increased 52
Winton Group 4 0 33.9K -33.9K -100.0% 0.0% Sold Out 51
D. E. Shaw & Co., Inc. 1 51.5K 27.6K +23.9K +86.6% 0.0% Increased 50
Man Group 3 295.7K 80.4K +215.3K +267.9% 0.1% Increased 50
Woodline Partners LP 2 58.8K 3.6K +55.2K +1516.7% 0.0% Increased 50
Engineers Gate 4 11.8K 0 +11.8K — 0.0% New 50
Schonfeld Strategic Advisors 3 204.0K 44.5K +159.6K +358.7% 0.2% Increased 50
Hudson Bay Capital Management 3 42.4K 19.3K +23.1K +119.9% 0.0% Increased 49
Balyasny Asset Management L.P. 2 1.3M 2.1M -762.4K -36.4% 0.4% Reduced 47
Cinctive Capital Management 3 3.7K 46.6K -42.9K -92.1% 0.0% Reduced 46
Brevan Howard Capital Management 3 27.4K 11.5K +15.9K +137.8% 0.1% Increased 46
ExodusPoint Capital Management 3 51.8K 27.6K +24.2K +87.5% 0.1% Increased 45
Alphadyne Asset Management 3 3.5K 484 +3.0K +616.5% 0.0% Increased 45
Edgestream Partners 4 12.2K 2.2K +10.0K +450.1% 0.1% Increased 45
Walleye Capital 3 21.0K 104.2K -83.2K -79.8% 0.0% Reduced 45
Point72 Asset Management, L.P. 1 2.5M 1.9M +571.5K +30.2% 0.6% Increased 45
CITADEL ADVISORS LLC 1 2.8M 3.7M -893.1K -24.1% 0.3% Reduced 43
CastleKnight Management 3 47.3K 26.7K +20.6K +77.2% 0.2% Increased 41
Gotham Asset Management, LLC 2 140.2K 258.8K -118.5K -45.8% 0.1% Reduced 39
AQR Capital Management 3 111.4K 277.6K -166.2K -59.9% 0.0% Reduced 39
MARSHALL WACE, LLP 2 883.1K 1.1M -221.9K -20.1% 0.1% Reduced 35
Parallax Volatility Advisers 3 4.1K 11.3K -7.2K -63.7% 0.0% Reduced 35
Verition Fund Management 2 34.9K 58.3K -23.4K -40.2% 0.0% Reduced 35
Centiva Capital 4 10.1K 6.8K +3.3K +49.0% 0.1% Increased 30
Boothbay Fund Management 4 61.2K 83.4K -22.2K -26.6% 0.2% Reduced 28

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.