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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
EA
701
Everpar Advisors
Oklahoma
$246K
TC
702
TownSquare Capital
Utah
$246K
LB
703
Legacy Bridge
Iowa
$244K
CL
704
COWA LLC
Oklahoma
$243K
KWM
705
Keebeck Wealth Management
Illinois
$243K
JIC
706
Johnson Investment Counsel
Ohio
$241K
GRP
707
Global Retirement Partners
California
$240K
AWM
708
AE Wealth Management
Kansas
$238K
PCIA
709
Prime Capital Investment Advisors
Kansas
$238K
ACM
710
Arcataur Capital Management
Wisconsin
$236K
NRC
711
New Republic Capital
North Carolina
$236K
RLH
712
RD Lewis Holdings
Florida
$235K
RCG
713
Regatta Capital Group
California
$234K
MFG
714
MidWestOne Financial Group
Iowa
$234K
EHWM
715
Eads & Heald Wealth Management
Georgia
$228K
SIS
716
Strategic Investment Solutions
Illinois
$228K
AIM
717
Alhambra Investment Management
Florida
$228K
OQS
718
Occudo Quantitative Strategies
Florida
$227K
AFG
719
Atomi Financial Group
New York
$226K
NS
720
NBC Securities
Alabama
$224K
TCA
721
Transcend Capital Advisors
New Jersey
$223K
LF
722
Lee Financial
Texas
$221K
AC
723
AlphaCore Capital
California
$220K
WG
724
Wellington Group
Indiana
$220K
PFM
725
Patton Fund Management
Texas
$220K