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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
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$2.55M +$140K +909 +6%
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$2.54M +$2.14M +13,883 +453%
UM
303
UniSuper Management
Australia
$2.54M -$231K -1,494 -8%
ATPW
304
Ashton Thomas Private Wealth
Arizona
$2.45M +$751K +4,861 +42%
HNB
305
Huntington National Bank
Ohio
$2.44M -$49.7K -322 -2%
Wealth Enhancement Advisory Services
306
Wealth Enhancement Advisory Services
Minnesota
$2.44M -$1.48M -9,581 -37%
EMPI
307
Elo Mutual Pension Insurance
Finland
$2.43M -$158K -1,021 -6%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$2.42M +$6.49K +42 +0.3%
Credit Agricole
309
Credit Agricole
France
$2.39M -$372K -2,408 -13%
PCA
310
Peddock Capital Advisors
Massachusetts
$2.39M -$11.1K -72 -0.4%
SCM
311
Shelton Capital Management
Colorado
$2.38M -$18.1K -117 -0.7%
GWM
312
Gibbs Wealth Management
Georgia
$2.37M +$1.58M +10,230 +184%
AC
313
Allstate Corporation
Illinois
$2.36M +$754K +4,880 +45%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$2.35M -$24.6K -159 -1%
ET
315
Entropy Technologies
New York
$2.35M +$728K +4,709 +43%
CFM
316
Capricorn Fund Managers
United Kingdom
$2.33M +$2.39M +15,500 New
RSWM
317
Robertson Stephens Wealth Management
California
$2.3M +$13K +84 +0.6%
AAM
318
AR Asset Management
California
$2.28M
OAM
319
OP Asset Management
$2.27M -$110K -712 -4%
MOACM
320
Mutual of America Capital Management
New York
$2.24M -$30.9K -200 -1%
IMCOOI
321
Investment Management Corp of Ontario (IMCO)
Canada
$2.24M +$77.2K +500 +3%
M&T Bank
322
M&T Bank
New York
$2.24M -$981K -6,350 -30%
CGIM
323
Capital Group Investment Management
Singapore
$2.24M +$224K +1,449 +11%
William Blair & Company
324
William Blair & Company
Illinois
$2.23M +$569K +3,685 +33%
AAIS
325
ABN AMRO Investment Solutions
$2.2M +$454K +2,940 +25%