We are live on ! Find out more
STZ icon

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
PS
351
Principal Securities
Iowa
$1.49M
PTC
352
Private Trust Company
Ohio
$1.48M
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$1.48M
HWM
354
HB Wealth Management
Georgia
$1.48M
OBAM
355
ODDO BHF Asset Management
France
$1.46M
MTIM
356
Marathon Trading Investment Management
Pennsylvania
$1.44M
SMI
357
Shelter Mutual Insurance
Missouri
$1.42M
DLA
358
Douglas Lane & Associates
New York
$1.42M
P
359
&Partners
Tennessee
$1.41M
SCTC
360
Sanibel Captiva Trust Company
Florida
$1.41M
MSU
361
Mizuho Securities USA
New York
$1.4M
TI
362
Trexquant Investment
Connecticut
$1.4M
WB
363
WesBanco Bank
West Virginia
$1.4M
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$1.39M
PIM
365
Plato Investment Management
Australia
$1.37M
AI
366
Atria Investments
North Carolina
$1.37M
STA
367
Summit Trail Advisors
New York
$1.36M
HSA
368
HBK Sorce Advisory
Pennsylvania
$1.34M
EIP
369
Easterly Investment Partners
Massachusetts
$1.33M
WS
370
Wedbush Securities
California
$1.33M
VIA
371
Vickerman Investment Advisors
Washington
$1.31M
HI
372
Horizon Investments
North Carolina
$1.3M
PWG
373
Portside Wealth Group
Utah
$1.29M
CM
374
CastleKnight Management
New York
$1.28M
ALMGDA
375
AG2R La Mondiale Gestion d'Actifs
France
$1.28M