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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
ETC
501
Exchange Traded Concepts
Oklahoma
$649K
HKAM
502
Horizon Kinetics Asset Management
New York
$645K
SFA
503
Sequoia Financial Advisors
Ohio
$635K
MGP
504
Metis Global Partners
California
$630K
SWP
505
Stratos Wealth Partners
Ohio
$625K
IWA
506
Invera Wealth Advisors
Oregon
$622K
NMIMC
507
Northwestern Mutual Investment Management Company
Wisconsin
$621K
TRCT
508
Tower Research Capital (TRC)
New York
$617K
CFO
509
Callan Family Office
Pennsylvania
$615K
NG
510
Novem Group
New York
$613K
IFG
511
Independent Financial Group
California
$612K
IWC
512
Integrated Wealth Concepts
Massachusetts
$606K
SAM
513
Silvercrest Asset Management
New York
$606K
Simplex Trading
514
Simplex Trading
Illinois
$604K
NG
515
Norden Group
Utah
$595K
P
516
PensionDanmark
Denmark
$595K
CFG
517
Cooper Financial Group
California
$594K
GT
518
Glenmede Trust
Pennsylvania
$591K
DILIC
519
Dai-ichi Life Insurance Company
Japan
$590K
APP
520
Avantax Planning Partners
Iowa
$588K
BS
521
Banco Santander
Spain
$586K
VT
522
Vise Technologies
New York
$584K
CIA
523
Choate Investment Advisors
Massachusetts
$577K
BAM
524
Belpointe Asset Management
Nevada
$576K
PCM
525
Palisade Capital Management
New Jersey
$573K