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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
LNWTC
551
Laird Norton Wetherby Trust Company
Washington
$490K
MIM
552
Miller Investment Management
Pennsylvania
$490K
EWA
553
Exencial Wealth Advisors
Oklahoma
$488K
TCOV
554
Trust Company of Vermont
Vermont
$486K
AFT
555
Alpha Family Trust
California
$486K
TF
556
TLWM Financial
Texas
$484K
DAS
557
Dynamic Advisor Solutions
Arizona
$484K
DWM
558
Diversify Wealth Management
Utah
$480K
EWA
559
EverSource Wealth Advisors
Alabama
$477K
AA
560
ABC Arbitrage
France
$476K
NCM
561
Neumann Capital Management
California
$471K
SWA
562
SFMG Wealth Advisors
Texas
$470K
SO
563
STRS Ohio
Ohio
$469K
PAS
564
Park Avenue Securities
New York
$462K
MPIA
565
Milestones Private Investment Advisors
New York
$462K
JRPIM
566
Journey Retirement Planning & Investment Management
Idaho
$461K
CHA
567
Cooper/Haims Advisors
New York
$460K
GT
568
Greenleaf Trust
Michigan
$460K
JF
569
Jump Financial
Illinois
$458K
MFIM
570
Mesirow Financial Investment Management
Illinois
$458K
KWM
571
Kingsview Wealth Management
Oregon
$458K
RCM
572
Radnor Capital Management
Pennsylvania
$457K
GA
573
GFS Advisors
Texas
$450K
CNFG
574
Creegan & Nassoura Financial Group
New Hampshire
$448K
BC
575
Bayforest Capital
United Kingdom
$446K