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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
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M -$507K -3,280 -12%
TAM
252
Tocqueville Asset Management
New York
$3.7M +$2.47K +16 +0.1%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$3.69M +$188K +1,216 +5%
BCM
254
Brookstone Capital Management
Illinois
$3.68M +$196K +1,266 +5%
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$3.65M +$95K +615 +3%
TCCM
256
Timber Creek Capital Management
Massachusetts
$3.65M +$618 +4 +0%
Corient Private Wealth
257
Corient Private Wealth
Florida
$3.63M -$5.81M -37,611 -61%
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$3.49M +$717K +4,638 +25%
KBC Group
259
KBC Group
Belgium
$3.49M +$17.9K +116 +0.5%
MNA
260
Manning & Napier Advisors
New York
$3.49M +$256K +1,655 +8%
BC
261
Bridgefront Capital
Texas
$3.48M -$1.6M -10,382 -31%
URS
262
Utah Retirement Systems
Utah
$3.46M -$101K -655 -3%
SLAM
263
Swiss Life Asset Management
$3.44M -$2.4M -15,547 -40%
SAM
264
Storebrand Asset Management
Norway
$3.44M +$201K +1,299 +6%
X
265
Xponance
Pennsylvania
$3.44M +$489K +3,164 +16%
PEAK6
266
PEAK6
Illinois
$3.3M +$223K +1,442 +7%
MML Investors Services
267
MML Investors Services
Massachusetts
$3.3M -$761K -4,924 -18%
PFSRSONJ
268
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.28M
RIM
269
Rakuten Investment Management
Japan
$3.26M +$360K +2,329 +12%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$617K +3,993 +23%
VPIM
271
Vanguard Personalized Indexing Management
California
$3.23M -$85.6K -554 -3%
FFM
272
Fisher Funds Management
New Zealand
$3.2M
ProShare Advisors
273
ProShare Advisors
Maryland
$3.14M -$1.03M -6,692 -24%
Kovitz Investment Group Partners
274
Kovitz Investment Group Partners
Illinois
$3.1M +$358K +2,320 +13%
GF
275
Gabelli Funds
New York
$3.08M