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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
SAM
551
Silvercrest Asset Management
New York
$714K
Wolverine Trading
552
Wolverine Trading
Illinois
$714K
EWA
553
EverSource Wealth Advisors
Alabama
$705K
Wealthfront Advisers
554
Wealthfront Advisers
California
$701K
GIM
555
Glenmede Investment Management
Pennsylvania
$700K
APP
556
Avantax Planning Partners
Iowa
$697K
KRSITF
557
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$696K
CFG
558
Cooper Financial Group
California
$695K
Axa
559
Axa
France
$693K
WI
560
WBI Investments
New Jersey
$693K
P
561
Pitcairn
Pennsylvania
$691K
TCM
562
Teza Capital Management
Illinois
$690K
PFS
563
Prospera Financial Services
Texas
$684K
ANBT
564
American National Bank & Trust
Texas
$683K
CI
565
Cherokee Insurance
Michigan
$683K
KIA
566
KCM Investment Advisors
California
$675K
MSFP
567
Mark Sheptoff Financial Planning
Connecticut
$673K
MAS
568
Meeder Advisory Services
Ohio
$657K
HPC
569
HM Payson & Co
Maine
$655K
VVP
570
Venture Visionary Partners
Ohio
$652K
Robeco Institutional Asset Management
571
Robeco Institutional Asset Management
Netherlands
$648K
GAMC
572
Garner Asset Management Corp
Texas
$645K
IMCOOI
573
Investment Management Corp of Ontario (IMCO)
Canada
$643K
EM
574
ELCO Management
New York
$642K
FHA
575
Flagship Harbor Advisors
Massachusetts
$637K