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Constellation Brands

1,118 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 369 increasing their positions, 475 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $26.6B → $23.9B (-$2.68B)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 154

22% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 475

Holders
1,118
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
$791M
Puts
$732M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIG
526
Kennedy Investment Group
New Jersey
$797K
NMIMC
527
Northwestern Mutual Investment Management Company
Wisconsin
$794K
OL
528
one8zero8 LLC
North Carolina
$792K
ACM
529
Aurdan Capital Management
Pennsylvania
$786K
CA
530
Cornerstone Advisors
North Carolina
$781K
SC
531
SummitTX Capital
Texas
$772K
TIA
532
Trust Investment Advisors
Indiana
$767K
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$766K
MFS
534
Mattson Financial Services
Michigan
$765K
CIA
535
Choate Investment Advisors
Massachusetts
$764K
BCWM
536
Bartlett & Co Wealth Management
Ohio
$762K
FHA
537
First Horizon Advisors
Tennessee
$760K
IF
538
IRON Financial
Illinois
$760K
SF
539
Summit Financial
New Jersey
$758K
OSAM
540
O'Shaughnessy Asset Management
Connecticut
$758K
Tudor Investment Corp
541
Tudor Investment Corp
Connecticut
$755K
Two Sigma Advisers
542
Two Sigma Advisers
New York
$748K
FCA
543
FLC Capital Advisors
California
$747K
MPWS
544
McCarter Private Wealth Services
Massachusetts
$747K
PWM
545
Perigon Wealth Management
California
$746K
CA
546
CoreCap Advisors
Michigan
$743K
PA
547
Pinnacle Associates
New York
$740K
PAM
548
Parvin Asset Management
South Dakota
$736K
DFCM
549
Dark Forest Capital Management
Puerto Rico
$724K
KWM
550
Kingsview Wealth Management
Oregon
$718K