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Constellation Brands

1,042 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, 390 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: 390 | 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: 1,0381,042 (+4)

1.09% less ownership

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

Holders
1,042
Holders Change
+4
Holders Change %
+0.39%
% 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
390
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
SEI Investments
226
SEI Investments
Pennsylvania
$4.5M -$3.11M -20,104 -40%
Retirement Systems of Alabama
227
Retirement Systems of Alabama
Alabama
$4.47M -$25.6K -166 -0.6%
SA
228
Sanctuary Advisors
Indiana
$4.47M +$498K +3,224 +12%
DADC
229
D.A. Davidson & Co
Montana
$4.39M -$1.95M -12,614 -30%
ERIC
230
Eagle Rock Investment Company
Georgia
$4.39M +$497K +3,220 +12%
CAG
231
Crestwood Advisors Group
Massachusetts
$4.31M -$1.18M -7,645 -21%
IGAM
232
iA Global Asset Management
Quebec, Canada
$4.24M +$470K +3,042 +12%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$4.24M
VOYA Investment Management
234
VOYA Investment Management
Georgia
$4.18M -$23.3K -151 -0.5%
ECM
235
ExodusPoint Capital Management
New York
$4.14M +$4.27M +27,620 New
Cerity Partners
236
Cerity Partners
New York
$4.14M +$813K +5,265 +24%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$4.14M -$7.18M -46,497 -63%
NP
238
NS Partners
United Kingdom
$4.05M -$95.5K -618 -2%
CM
239
CastleKnight Management
New York
$4M +$2.69M +17,400 +187%
QIM
240
Quantitative Investment Management
Virginia
$3.97M +$4.09M +26,452 New
N
241
Natixis
France
$3.96M -$1.21M -7,838 -23%
LFAS
242
Level Four Advisory Services
Texas
$3.94M +$1.18M +7,632 +41%
CCM
243
Cohen Capital Management
California
$3.94M -$373K -2,415 -8%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93M +$281K +1,822 +7%
SCA
245
Snowden Capital Advisors
New York
$3.93M +$814K +5,271 +25%
AB
246
Amalgamated Bank
New York
$3.85M -$84.8K -549 -2%
Adage Capital Partners
247
Adage Capital Partners
Massachusetts
$3.79M -$15.8M -102,000 -80%
PP
248
Patten & Patten
Tennessee
$3.78M +$32.3K +209 +0.8%
GLA
249
Great Lakes Advisors
Illinois
$3.77M +$242K +1,565 +7%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$3.73M -$216K -1,399 -5%