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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
251
$4.85M
252
$4.78M
253
$4.78M
254
$4.74M
255
$4.72M
256
$4.53M
257
$4.49M
258
$4.48M
259
$4.47M
260
$4.41M
261
$4.41M
262
$4.39M
263
$4.39M
264
$4.35M
265
$4.21M
266
$4.15M
267
$4.13M
268
$4.08M
269
$4.08M
270
$4.06M
271
$4.06M
272
$4.05M
273
$4.04M
274
$4.03M
275
$4.03M