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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
Capital Research Global Investors
526
Capital Research Global Investors
California
$569K
KFS
527
Keynote Financial Services
Connecticut
$561K
KWA
528
Kingswood Wealth Advisors
California
$554K
XF
529
XML Financial
Maryland
$552K
GWP
530
Gen-Wealth Partners
Michigan
$551K
SFI
531
Siemens Fonds Invest
Germany
$549K
PFS
532
Prospera Financial Services
Texas
$543K
CTC
533
Central Trust Company
Missouri
$535K
FNBT
534
FineMark National Bank & Trust
Florida
$531K
SAM
535
Securian Asset Management
Minnesota
$525K
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$525K
MSA
537
MUFG Securities Americas
New York
$524K
CIBC Private Wealth Group
538
CIBC Private Wealth Group
Georgia
$523K
RPCONE
539
Retirement Planning Company of New England
Rhode Island
$522K
MA
540
Mutual Advisors
Nebraska
$518K
MIA
541
MMBG Investment Advisors
Florida
$516K
LPT
542
Legacy Private Trust
Wisconsin
$510K
PWM
543
Perigon Wealth Management
California
$506K
SAM
544
Southeastern Asset Management
Tennessee
$505K
TF
545
Tompkins Financial
New York
$504K
MMA
546
Miracle Mile Advisors
California
$503K
CCM
547
Coldstream Capital Management
Washington
$502K
LFG
548
Larson Financial Group
Missouri
$498K
KCM
549
Kendall Capital Management
Maryland
$497K
BP
550
Ballentine Partners
Massachusetts
$494K