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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
FRA
626
Frank Rimerman Advisors
California
$333K
CB
627
Cadence Bank
Mississippi
$332K
AL
628
Arnhold LLC
New York
$331K
TIAA Trust, National Association
629
TIAA Trust, National Association
North Carolina
$331K
IAMOG
630
Investors Asset Management of Georgia
Georgia
$330K
TG
631
TCW Group
California
$330K
GCP
632
GSA Capital Partners
United Kingdom
$326K
AIM
633
Athena Investment Management
California
$325K
SPC
634
Sigma Planning Corp
Michigan
$325K
BPCE
635
Bank Pictet & Cie (Europe)
Germany
$324K
CIC
636
Carnegie Investment Counsel
Ohio
$322K
DAS
637
Diversify Advisory Services
Utah
$322K
MYIA
638
Mount Yale Investment Advisors
Colorado
$322K
VAM
639
Verity Asset Management
North Carolina
$321K
VAS
640
Vestmark Advisory Solutions
Massachusetts
$321K
LA
641
LVW Advisors
New York
$319K
BBHC
642
Brown Brothers Harriman & Co
New York
$319K
HAS
643
HBW Advisory Services
California
$318K
HFS
644
Hantz Financial Services
Michigan
$316K
DTL
645
Dynamic Technology Lab
Singapore
$316K
GWMR
646
GC Wealth Management RIA
Massachusetts
$316K
DA
647
Doliver Advisors
Texas
$314K
RMCM
648
Reynders McVeigh Capital Management
Massachusetts
$313K
CANC
649
Culbertson A N & Co
Virginia
$313K
FNT
650
First National Trust
Pennsylvania
$312K