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
EF
451
Empowered Funds
Pennsylvania
$823K
GWM
452
Gibbs Wealth Management
Georgia
$818K
OAC
453
OMERS Administration Corp
Ontario, Canada
$813K
IA
454
IFP Advisors
Florida
$809K
NCM
455
Narwhal Capital Management
Georgia
$803K
CIM
456
CIM Investment Management
Pennsylvania
$802K
AG
457
Ascent Group
Virginia
$801K
SIC
458
Sage Investment Counsel
Tennessee
$794K
BIG
459
Brooklyn Investment Group
New York
$790K
HR
460
Howe & Rusling
New York
$790K
ATC
461
Argent Trust Co
Tennessee
$772K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
462
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$769K
AWM
463
Aberdeen Wealth Management
Illinois
$761K
WJWM
464
Williams Jones Wealth Management
New York
$755K
BPWM
465
Badgley Phelps Wealth Managers
Washington
$755K
Federated Hermes
466
Federated Hermes
Pennsylvania
$751K
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
$742K
MFG
468
Merit Financial Group
Georgia
$741K
Thrivent Financial for Lutherans
469
Thrivent Financial for Lutherans
Minnesota
$738K
PK
470
Pflug Koory
Nebraska
$735K
TFA
471
Toth Financial Advisory
Virginia
$735K
TMAM
472
Tokio Marine Asset Management
Japan
$732K
SIRP
473
Shelter Insurance Retirement Plan
Missouri
$731K
KIA
474
Knollwood Investment Advisory
Maryland
$726K
CCIA
475
Campbell & Co Investment Adviser
Maryland
$723K