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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
PCM
401
Prelude Capital Management
New York
$1.05M
Brown Advisory
402
Brown Advisory
Maryland
$1.05M
TGAM
403
TBH Global Asset Management
Tennessee
$1.04M
Mercer Global Advisors
404
Mercer Global Advisors
Colorado
$1.01M
SP
405
Stablepoint Partners
Massachusetts
$1M
LDB
406
Lee, Danner & Bass
Tennessee
$1M
DGM
407
Delta Global Management
New York
$1,000K
MSRPS
408
Maryland State Retirement & Pension System
Maryland
$994K
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$993K
FTWA
410
Fifth Third Wealth Advisors
Ohio
$990K
AEPWM
411
Atlantic Edge Private Wealth Management
Florida
$981K
Hudson Bay Capital Management
412
Hudson Bay Capital Management
Connecticut
$975K
BPC
413
Banque Pictet & Cie
Switzerland
$974K
PA
414
Parallel Advisors
California
$966K
RCM
415
RNC Capital Management
California
$962K
TA
416
Tectonic Advisors
Texas
$961K
SPIA
417
Steward Partners Investment Advisory
New York
$960K
EPW
418
Elevated Private Wealth
Wisconsin
$954K
LIM
419
Longfellow Investment Management
Massachusetts
$948K
O
420
Ossiam
France
$945K
VMMC
421
V.M. Manning & Co
South Carolina
$940K
PFPG
422
Pinnacle Financial Partners (Georgia)
Georgia
$938K
CI
423
Capital International
California
$921K
EI
424
EFG International
$917K
OAM
425
Oak Asset Management
California
$917K