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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
PVI
476
Pine Valley Investments
New Jersey
$720K
GIA
477
Gateway Investment Advisers
Ohio
$718K
MC
478
Moors & Cabot
Massachusetts
$717K
SF
479
Summit Financial
New Jersey
$716K
MCC
480
Malaga Cove Capital
California
$712K
OTL
481
Oak Thistle LLC
New York
$711K
MO
482
McMillan Office
Michigan
$700K
GAM
483
Generali Asset Management
Italy
$693K
MHP
484
Manatuck Hill Partners
Connecticut
$690K
A
485
AlphaQuest
New York
$689K
KTM
486
Keeler Thomas Management
Utah
$688K
NDSIB
487
North Dakota State Investment Board
North Dakota
$684K
GC
488
Guidance Capital
Kentucky
$684K
Teacher Retirement System of Texas
489
Teacher Retirement System of Texas
Texas
$680K
FPL
490
Fortress Private Ledger
North Carolina
$680K
MNBTD
491
Moody National Bank Trust Division
Texas
$678K
BEI
492
Benjamin Edwards Inc
Missouri
$675K
OL
493
one8zero8 LLC
North Carolina
$671K
DO
494
denkapparat Operations
Germany
$670K
CNBTD
495
Citizens National Bank Trust Department
Mississippi
$669K
I
496
INVST
Indiana
$668K
HP
497
Havemeyer Place
Connecticut
$665K
KA
498
Kovack Advisors
Florida
$660K
FCA
499
FLC Capital Advisors
California
$654K
GAMC
500
Garner Asset Management Corp
Texas
$652K