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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
276
$3.98M
277
$3.93M
278
$3.9M
279
$3.86M
280
$3.85M
281
$3.85M
282
$3.82M
283
$3.82M
284
$3.78M
285
$3.76M
286
$3.72M
287
$3.7M
288
$3.69M
289
$3.67M
290
$3.66M
291
$3.65M
292
$3.58M
293
$3.58M
294
$3.57M
295
$3.48M
296
$3.47M
297
$3.46M
298
$3.46M
299
$3.46M
300
$3.45M