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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
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$3.06M +$65.2K +422 +2%
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$3.05M -$933K -6,040 -23%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$3.04M
NIM
279
NEOS Investment Management
Connecticut
$3.03M +$554K +3,584 +22%
PCM
280
Parsons Capital Management
Rhode Island
$3.02M -$8.19K -53 -0.3%
Mirae Asset Global ETFs Holdings
281
Mirae Asset Global ETFs Holdings
Hong Kong
$3.02M +$80.5K +521 +3%
GAM
282
Groupama Asset Management
France
$2.97M +$620K +4,010 +25%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$2.97M -$593K -3,841 -16%
NCM
284
Narwhal Capital Management
Georgia
$2.96M +$2.15M +13,942 +239%
IMC Chicago
285
IMC Chicago
Illinois
$2.96M -$16.2M -104,983 -84%
NYLIM
286
New York Life Investment Management
New York
$2.93M +$28K +181 +0.9%
MCB
287
Morton Community Bank
Illinois
$2.9M +$178K +1,150 +6%
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
$2.89M +$1.88M +12,199 +173%
NAM
289
Nissay Asset Management
Japan
$2.89M +$16.5K +107 +0.6%
STA
290
Summit Trail Advisors
New York
$2.88M +$1.44M +9,308 +94%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$2.87M +$319K +2,064 +12%
Lido Advisors
292
Lido Advisors
California
$2.85M -$33.2K -215 -1%
SCM
293
Sirios Capital Management
Massachusetts
$2.82M +$2.91M +18,828 New
HCM
294
Hillman Capital Management
Maryland
$2.82M +$120K +775 +4%
KAS
295
Kestra Advisory Services
Texas
$2.81M +$720K +4,659 +33%
Neuberger Berman Group
296
Neuberger Berman Group
New York
$2.77M -$117K -760 -4%
IG
297
ING Group
Netherlands
$2.72M +$2.8M +18,126 New
GVAG
298
Great Valley Advisor Group
Delaware
$2.62M +$193K +1,249 +8%
Truist Financial
299
Truist Financial
North Carolina
$2.61M -$543K -3,515 -17%
QCM
300
Qsemble Capital Management
New York
$2.6M +$2.68M +17,330 New