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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
GBT
576
Grove Bank & Trust
Florida
$438K
CL
577
Choreo LLC
Illinois
$437K
BMSSC
578
B. Metzler seel. Sohn & Co
Germany
$436K
Jacobs Levy Equity Management
579
Jacobs Levy Equity Management
New Jersey
$431K
SWA
580
Stratos Wealth Advisors
Ohio
$430K
MB
581
MidFirst Bank
Oklahoma
$429K
HCA
582
Harbor Capital Advisors
Illinois
$429K
CNTOF
583
Canandaigua National Trust of Florida
New York
$426K
OSAM
584
O'Shaughnessy Asset Management
Connecticut
$423K
GI
585
GAMCO Investors
Connecticut
$421K
EF
586
Empirical Finance
Pennsylvania
$420K
PCS
587
Personal CFO Solutions
New Jersey
$419K
GI
588
GS Investments
Minnesota
$419K
NA
589
Nautilus Advisors
California
$418K
BMCM
590
Bryn Mawr Capital Management
Pennsylvania
$418K
RC
591
Rovin Capital
Arizona
$413K
NAAA
592
New Age Alpha Advisors
New York
$410K
BFA
593
Buttonwood Financial Advisors
Maryland
$409K
EFS
594
Essex Financial Services
Connecticut
$408K
VA
595
Vident Advisory
Georgia
$404K
CGH
596
Crossmark Global Holdings
Texas
$403K
ALAM
597
Asahi Life Asset Management
Japan
$399K
OIA
598
OneDigital Investment Advisors
Kansas
$395K
JWM
599
Jeppson Wealth Management
California
$394K
VI
600
Vestcor Inc
New Brunswick, Canada
$390K