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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
Public Employees Retirement Association of Colorado
326
Public Employees Retirement Association of Colorado
Colorado
$1.79M
1832 Asset Management
327
1832 Asset Management
Ontario, Canada
$1.78M
Vontobel Holding
328
Vontobel Holding
Switzerland
$1.77M
CIBC World Market
329
CIBC World Market
Ontario, Canada
$1.76M
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$1.74M
FMWA
331
Forvis Mazars Wealth Advisors
Missouri
$1.72M
Mariner
332
Mariner
Kansas
$1.67M
AIMA
333
Ables Iannone Moore & Associates
Georgia
$1.66M
Rafferty Asset Management
334
Rafferty Asset Management
New York
$1.63M
KPWS
335
Kestra Private Wealth Services
Texas
$1.62M
Macquarie Group
336
Macquarie Group
Australia
$1.62M
AAIS
337
ABN AMRO Investment Solutions
$1.61M
AF
338
Ally Financial
Michigan
$1.59M
ATPW
339
Ashton Thomas Private Wealth
Arizona
$1.58M
CB
340
Commerce Bank
Missouri
$1.58M
PT
341
Plimoth Trust
Massachusetts
$1.58M
Wealthfront Advisers
342
Wealthfront Advisers
California
$1.58M
VIM
343
Vista Investment Management
Pennsylvania
$1.57M
William Blair & Company
344
William Blair & Company
Illinois
$1.54M
CGPCS
345
Capital Group Private Client Services
California
$1.54M
JCM
346
Jacobi Capital Management
Pennsylvania
$1.54M
PAMG
347
Patton Albertson Miller Group
Tennessee
$1.53M
ET
348
Entropy Technologies
New York
$1.51M
RBA
349
Richard Bernstein Advisors
New York
$1.5M
AC
350
Allstate Corporation
Illinois
$1.5M