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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
BCI
376
Brinker Capital Investments
Pennsylvania
$1.26M
Fayez Sarofim & Co
377
Fayez Sarofim & Co
Texas
$1.26M
KRS
378
Kentucky Retirement Systems
Kentucky
$1.25M
OAM
379
Ostrum Asset Management
France
$1.25M
VAS
380
Valicenti Advisory Services
New York
$1.23M
BFA
381
Benedict Financial Advisors
Georgia
$1.23M
MCM
382
MAI Capital Management
Ohio
$1.22M
Allianz Asset Management
383
Allianz Asset Management
Germany
$1.19M
SCM
384
Sterling Capital Management
North Carolina
$1.19M
Allspring Global Investments
385
Allspring Global Investments
North Carolina
$1.17M
Focus Partners Wealth
386
Focus Partners Wealth
Massachusetts
$1.17M
QCG
387
Quadrant Capital Group
Ohio
$1.16M
HIP
388
HUB Investment Partners
Texas
$1.15M
DC
389
Davenport & Co
Virginia
$1.14M
DEA
390
DoubleLine ETF Adviser
Florida
$1.14M
HIMCH
391
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M
WF
392
Whelan Financial
California
$1.11M
FFA
393
Fragasso Financial Advisors
Pennsylvania
$1.11M
AssetMark Inc
394
AssetMark Inc
California
$1.09M
WP
395
WealthPLAN Partners
Nebraska
$1.08M
NB
396
Norinchukin Bank
Japan
$1.08M
Envestnet Portfolio Solutions
397
Envestnet Portfolio Solutions
Illinois
$1.08M
AP
398
Archon Partners
New Jersey
$1.08M
QC
399
Quadrature Capital
United Kingdom
$1.06M
SP
400
SWS Partners
Ohio
$1.06M