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Constellation Brands

1,041 hedge funds and large institutions have $21.5B invested in Constellation Brands in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 339 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

28% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 108

15% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 339

7% more capital invested

Capital invested by funds: $20.2B → $21.5B (+$1.34B)

5% more call options, than puts

Call options by funds: $606M | Put options by funds: $579M

0% more funds holding

Funds holding: 1,0381,041 (+3)

1.09% less ownership

Funds ownership: 83.8%82.71% (-1.1%)

Holders
1,041
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
12.82%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.15%
New
138
Increased
389
Reduced
339
Closed
108
Calls
$606M
Puts
$579M
Net Calls
+$27.6M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$173M -$111K -716 -0.1%
UBS Group
27
UBS Group
Switzerland
$172M +$6.85M +44,361 +4%
Marshall Wace
28
Marshall Wace
United Kingdom
$166M +$133M +863,959 +358%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$156M +$6.2M +40,124 +4%
JP Morgan Chase
30
JP Morgan Chase
New York
$153M -$45.2M -292,545 -22%
Deutsche Bank
31
Deutsche Bank
Germany
$151M +$5.45M +35,308 +4%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$133M +$3.99M +25,822 +3%
UBS AM
33
UBS AM
Illinois
$132M -$20.6M -133,314 -13%
Legal & General Group
34
Legal & General Group
United Kingdom
$127M +$9.43M +61,067 +8%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$118M +$122M +789,693 New
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$112M -$730K -4,725 -0.6%
LSV Asset Management
37
LSV Asset Management
Illinois
$99.9M +$26.4M +171,100 +35%
Berkshire Hathaway
38
Berkshire Hathaway
Nebraska
$94.9M -$1.91B -12,367,110 -95%
ICP
39
Ilex Capital Partners
United Kingdom
$94.6M -$6.94M -44,900 -7%
ECP
40
Empyrean Capital Partners
California
$90.9M +$3.01M +19,500 +3%
Pzena Investment Management
41
Pzena Investment Management
New York
$89.4M +$912K +5,904 +1%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$87.9M +$4.91M +31,749 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$80.9M -$17.9M -115,787 -18%
Citigroup
44
Citigroup
New York
$75.4M +$32.4M +209,992 +72%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$73.5M -$120M -778,526 -61%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$73.1M +$12.2M +78,749 +20%
Wells Fargo
47
Wells Fargo
California
$72.3M +$10.7M +69,027 +17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$64.9M +$3.72M +24,100 +6%
Amundi
49
Amundi
France
$61.9M +$8.37M +54,158 +15%
National Pension Service
50
National Pension Service
South Korea
$60.4M +$16.7M +107,935 +37%