We are live on ! Find out more
STZ icon

Constellation Brands

1,174 hedge funds and large institutions have $27B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 382 increasing their positions, 536 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 536

55% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 267

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,174
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
$780M
Puts
$604M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$715K
602
$712K
603
$709K
604
$706K
605
$705K
606
$703K
607
$698K
608
$688K
609
$688K
610
$683K
611
$680K
612
$675K
613
$674K
614
$670K
615
$663K
616
$657K
617
$655K
618
$653K
619
$650K
620
$647K
621
$645K
622
$639K
623
$633K
624
$631K
625
$627K