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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
651
$557K
652
$555K
653
$554K
654
$552K
655
$551K
656
$551K
657
$550K
658
$547K
659
$546K
660
$546K
661
$545K
662
$540K
663
$539K
664
$537K
665
$531K
666
$526K
667
$525K
668
$519K
669
$517K
670
$513K
671
$505K
672
$505K
673
$500K
674
$498K
675
$497K