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Constellation Brands

1,174 hedge funds and large institutions have $27B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 382 increasing their positions, 536 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 536

55% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 267

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$604M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.26M
477
$1.26M
478
$1.25M
479
$1.24M
480
$1.24M
481
$1.23M
482
$1.22M
483
$1.22M
484
$1.22M
485
$1.22M
486
$1.21M
487
$1.2M
488
$1.2M
489
$1.19M
490
$1.19M
491
$1.17M
492
$1.16M
493
$1.16M
494
$1.16M
495
$1.15M
496
$1.13M
497
$1.13M
498
$1.12M
499
$1.12M
500
$1.11M