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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
BAMF
426
BI Asset Management Fondsmaeglerselskab
Denmark
$915K
PDL
427
Portfolio Design Labs
California
$914K
UCFA
428
United Capital Financial Advisors
Texas
$912K
VFA
429
Valeo Financial Advisors
Indiana
$908K
LTAS
430
Linden Thomas Advisory Services
North Carolina
$903K
GGA
431
Granite Group Advisors
Connecticut
$903K
PTP
432
Platform Technology Partners
New York
$902K
LTM
433
Lotus Technology Management
Florida
$900K
NMERB
434
New Mexico Educational Retirement Board
New Mexico
$900K
CSI
435
Cross Staff Investments
New York
$891K
FHA
436
Flagship Harbor Advisors
Massachusetts
$889K
PPWP
437
Premier Path Wealth Partners
New Jersey
$885K
AF
438
Allworth Financial
California
$881K
PAG
439
Private Advisor Group
New Jersey
$869K
AB
440
ANB Bank
Colorado
$867K
WC
441
Whitney & Co
New York
$860K
PHIMC
442
Private Harbour Investment Management & Counsel
Ohio
$850K
BPA
443
Beacon Pointe Advisors
California
$848K
PAM
444
Parvin Asset Management
South Dakota
$848K
HWA
445
HCR Wealth Advisors
California
$847K
AWA
446
Arkadios Wealth Advisors
Georgia
$846K
BCCM
447
Black Cypress Capital Management
Florida
$838K
PIM
448
Penobscot Investment Management
Massachusetts
$828K
RCM
449
Rings Capital Management
Illinois
$828K
Schroder Investment Management Group
450
Schroder Investment Management Group
United Kingdom
$827K