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Constellation Brands

1,041 hedge funds and large institutions have $21.5B invested in Constellation Brands in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 339 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

28% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 108

15% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 339

7% more capital invested

Capital invested by funds: $20.2B → $21.5B (+$1.34B)

5% more call options, than puts

Call options by funds: $606M | Put options by funds: $579M

0% more funds holding

Funds holding: 1,0381,041 (+3)

1.09% less ownership

Funds ownership: 83.8%82.71% (-1.1%)

Holders
1,041
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
12.82%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.15%
New
138
Increased
389
Reduced
339
Closed
108
Calls
$606M
Puts
$579M
Net Calls
+$27.6M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
51
Aviva
United Kingdom
$60.4M +$34M +220,044 +120%
Fidelity International
52
Fidelity International
Bermuda
$56.4M -$3.39M -21,966 -6%
N
53
Nuveen
North Carolina
$54.9M +$10.3M +66,569 +22%
American Century Companies
54
American Century Companies
Missouri
$54.4M +$26M +168,148 +86%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$50.9M +$12M +77,792 +30%
Barclays
56
Barclays
United Kingdom
$50.5M +$2.83M +18,301 +6%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$48.9M +$2.35M +15,233 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$48.5M -$4.3M -27,814 -8%
First Trust Advisors
59
First Trust Advisors
Illinois
$46.9M +$6.99M +45,239 +17%
VGA
60
Vanguard Global Advisers
Pennsylvania
$46.3M +$47.7M +308,763 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$46M -$860K -5,569 -2%
HMCP
62
Hook Mill Capital Partners
New York
$44.9M +$8.85M +57,305 +24%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$44.5M +$1.65M +10,684 +4%
TSW
64
Thompson Siegel & Walmsley
Virginia
$44M -$10.7M -69,573 -19%
Raymond James Financial
65
Raymond James Financial
Florida
$43.9M +$7.12M +46,064 +19%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$43.9M +$3.55M +22,949 +9%
AQR Capital Management
67
AQR Capital Management
Connecticut
$41.6M +$16.2M +105,086 +61%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$40.7M +$9.04M +58,505 +27%
CI
69
Cambiar Investors
Colorado
$40.3M +$3.36M +21,756 +9%
VAM
70
Vanguard Asset Management
$39.9M +$41.1M +266,214 New
FWIA
71
Fort Washington Investment Advisors
Ohio
$39M +$1.48M +9,597 +4%
GAM
72
Gotham Asset Management
New York
$38.8M +$6.41M +41,507 +19%
HighTower Advisors
73
HighTower Advisors
Illinois
$37.1M +$18M +116,809 +90%
Millennium Management
74
Millennium Management
New York
$36.5M +$23.2M +149,907 +160%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$36.2M -$933K -6,042 -2%