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Constellation Brands

1,037 hedge funds and large institutions have $20.2B invested in Constellation Brands in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 310 increasing their positions, 438 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more call options, than puts

Call options by funds: $970M | Put options by funds: $905M

0% less funds holding

Funds holding: 1,0391,037 (-2)

29% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 438

Holders
1,037
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$970M
Puts
$905M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$163M
3 +$163M
4
Holocene Advisors
Holocene Advisors
New York
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
251
KBC Group
Belgium
$3.19M
Cerity Partners
252
Cerity Partners
New York
$3.08M
VPIM
253
Vanguard Personalized Indexing Management
California
$3.04M
MG
254
Marex Group
$3.03M
PFSRSONJ
255
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.02M
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$3.02M
MNA
257
Manning & Napier Advisors
New York
$3.01M
SAM
258
Storebrand Asset Management
Norway
$2.98M
AC
259
Armistice Capital
New York
$2.98M
FFM
260
Fisher Funds Management
New Zealand
$2.94M
GC
261
Grimes & Company
Massachusetts
$2.94M
M&T Bank
262
M&T Bank
New York
$2.93M
AWA
263
Acumen Wealth Advisors
Tennessee
$2.9M
SCA
264
Snowden Capital Advisors
New York
$2.89M
Truist Financial
265
Truist Financial
North Carolina
$2.88M
XT
266
XTX Topco
Cayman Islands
$2.86M
MCB
267
Morton Community Bank
Illinois
$2.85M
DIM
268
DLK Investment Management
California
$2.85M
PEAK6
269
PEAK6
Illinois
$2.84M
GF
270
Gabelli Funds
New York
$2.83M
JG
271
Jain Global
New York
$2.81M
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$2.8M
PCM
273
Parsons Capital Management
Rhode Island
$2.79M
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$2.76M
X
275
Xponance
Pennsylvania
$2.72M