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Constellation Brands

1,174 hedge funds and large institutions have $27B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 382 increasing their positions, 536 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 536

55% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 267

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$604M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.75M
227
$5.74M
228
$5.71M
229
$5.7M
230
$5.7M
231
$5.69M
232
$5.64M
233
$5.56M
234
$5.55M
235
$5.51M
236
$5.47M
237
$5.46M
238
$5.41M
239
$5.29M
240
$5.23M
241
$5.19M
242
$5.19M
243
$5.18M
244
$5.16M
245
$5.12M
246
$5.06M
247
$5.06M
248
$5.01M
249
$4.92M
250
$4.9M