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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
OAM
301
OP Asset Management
$2.19M
Kayne Anderson Rudnick Investment Management
302
Kayne Anderson Rudnick Investment Management
California
$2.18M
GAM
303
Groupama Asset Management
France
$2.18M
VF
304
Virtu Financial
New York
$2.17M
RSWM
305
Robertson Stephens Wealth Management
California
$2.1M
AAM
306
AR Asset Management
California
$2.1M
MOACM
307
Mutual of America Capital Management
New York
$2.09M
OC
308
Oppenheimer & Co
New York
$2.08M
LCM
309
Liberty Capital Management
Michigan
$2.03M
RMA
310
Roffman Miller Associates
Pennsylvania
$2.03M
YCM
311
Yousif Capital Management
Michigan
$2.03M
Man Group
312
Man Group
United Kingdom
$2.01M
IMCOOI
313
Investment Management Corp of Ontario (IMCO)
Canada
$1.99M
KAS
314
Kestra Advisory Services
Texas
$1.94M
SOADOR
315
State of Alaska Department of Revenue
Alaska
$1.94M
SC
316
SummitTX Capital
Texas
$1.89M
SC
317
SouthState Corp
Florida
$1.87M
BA
318
Bridgewater Associates
Connecticut
$1.86M
CGIM
319
Capital Group Investment Management
Singapore
$1.86M
AWM
320
Apollon Wealth Management
South Carolina
$1.85M
FB
321
Fulton Bank
Pennsylvania
$1.82M
GIA
322
GHP Investment Advisors
Colorado
$1.81M
BC
323
Burney Company
Virginia
$1.81M
AC
324
Addison Capital
Pennsylvania
$1.8M
ASN
325
Advisory Services Network
Georgia
$1.8M