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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
Mirae Asset Global ETFs Holdings
276
Mirae Asset Global ETFs Holdings
Hong Kong
$2.7M
NYLIM
277
New York Life Investment Management
New York
$2.67M
RIM
278
Rakuten Investment Management
Japan
$2.67M
Neuberger Berman Group
279
Neuberger Berman Group
New York
$2.65M
NAM
280
Nissay Asset Management
Japan
$2.64M
Lido Advisors
281
Lido Advisors
California
$2.6M
FAF
282
Fjarde Ap-fonden
Sweden
$2.59M
LFAS
283
Level Four Advisory Services
Texas
$2.57M
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$2.57M
UM
285
UniSuper Management
Australia
$2.54M
Credit Agricole
286
Credit Agricole
France
$2.53M
Kovitz Investment Group Partners
287
Kovitz Investment Group Partners
Illinois
$2.53M
HCM
288
Hillman Capital Management
Maryland
$2.49M
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M
EMPI
290
Elo Mutual Pension Insurance
Finland
$2.37M
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$2.35M
LP
292
LMR Partners
United Kingdom
$2.3M
NIM
293
NEOS Investment Management
Connecticut
$2.29M
HNB
294
Huntington National Bank
Ohio
$2.29M
WIM
295
WealthPlan Investment Management
Nebraska
$2.28M
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$2.25M
GVAG
297
Great Valley Advisor Group
Delaware
$2.23M
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$2.22M
PCA
299
Peddock Capital Advisors
Massachusetts
$2.21M
SCM
300
Shelton Capital Management
Colorado
$2.2M