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Constellation Brands

1,041 hedge funds and large institutions have $21.5B invested in Constellation Brands in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 339 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

28% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 108

15% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 339

7% more capital invested

Capital invested by funds: $20.2B → $21.5B (+$1.34B)

5% more call options, than puts

Call options by funds: $606M | Put options by funds: $579M

0% more funds holding

Funds holding: 1,0381,041 (+3)

1.09% less ownership

Funds ownership: 83.8%82.71% (-1.1%)

Holders
1,041
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
12.82%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.15%
New
138
Increased
389
Reduced
339
Closed
108
Calls
$606M
Puts
$579M
Net Calls
+$27.6M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.83B +$768M +4,967,918 +69%
BlackRock
2
BlackRock
New York
$1.67B +$39.3M +254,217 +2%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.36B +$1.4B +9,076,016 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.13B +$1.16B +7,515,202 New
State Street
5
State Street
Massachusetts
$1.05B +$17.7M +114,340 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$995M +$94.6M +612,264 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$769M +$169M +1,093,150 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$604M +$25M +161,746 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$569M +$10.7M +69,340 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$556M +$453M +2,931,378 +377%
Ameriprise
11
Ameriprise
Minnesota
$511M +$79.4M +514,068 +18%
Harris Associates
12
Harris Associates
Illinois
$485M -$137K -885 -0%
Morgan Stanley
13
Morgan Stanley
New York
$381M -$28.7M -185,509 -7%
VanEck Associates
14
VanEck Associates
New York
$352M -$7.93M -51,354 -2%
Charles Schwab
15
Charles Schwab
California
$335M +$15.9M +103,222 +5%
Capital Research Global Investors
16
Capital Research Global Investors
California
$323M +$332M +2,150,626 +52,187%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$314M +$320M +2,071,989 +9,480%
Invesco
18
Invesco
Georgia
$285M +$26.4M +170,848 +10%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$284M +$74.9M +484,610 +34%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$274M +$13.7M +88,538 +5%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$265M -$3.5M -22,635 -1%
Capital International Investors
22
Capital International Investors
California
$243M -$745M -4,823,437 -75%
Bank of America
23
Bank of America
North Carolina
$210M +$18.8M +121,515 +9%
Goldman Sachs
24
Goldman Sachs
New York
$201M -$14.1M -91,588 -6%
Northern Trust
25
Northern Trust
Illinois
$197M -$2.82M -18,259 -1%