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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
BWP
726
BSW Wealth Partners
Colorado
$219K
PA
727
Pinnacle Associates
New York
$218K
TCPG
728
Trivant Custom Portfolio Group
California
$218K
RCA
729
Runnymede Capital Advisors
Ohio
$218K
SFA
730
Souders Financial Advisors
Ohio
$218K
SAM
731
Secure Asset Management
Michigan
$217K
SC
732
Syon Capital
California
$217K
GWM
733
GK Wealth Management
Nevada
$217K
IAA
734
Independent Advisor Alliance
North Carolina
$214K
GHA
735
Granite Harbor Advisors
Texas
$214K
KCPG
736
Kavar Capital Partners Group
Kansas
$213K
CS
737
Candriam SCA
Luxembourg
$212K
LF
738
LifePlan Financial
Minnesota
$211K
FC
739
Farringdon Capital
United Kingdom
$210K
BSB
740
Bangor Savings Bank
Maine
$209K
CA
741
Cresta Advisors
Texas
$207K
SAM
742
Sompo Asset Management
Japan
$207K
MA
743
MONECO Advisors
Connecticut
$207K
HI
744
Harbour Investments
Wisconsin
$206K
WIA
745
World Investment Advisors
California
$206K
PFBT
746
Parkside Financial Bank & Trust
Missouri
$206K
AAM
747
Alphadyne Asset Management
New York
$205K
CAM
748
Claret Asset Management
Quebec, Canada
$205K
MT
749
Midwest Trust
Kansas
$204K
PCMF
750
Private Capital Management (Florida)
Florida
$203K