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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
LW
751
Linscomb Wealth
Texas
$202K
OWCM
752
One Wealth Capital Management
Arizona
$202K
DAM
753
Diamant Asset Management
Connecticut
$201K
CRIG
754
Charter Research & Investment Group
Connecticut
$200K
BDLIB
755
Banque de Luxembourg Investments (BLI)
Luxembourg
$198K
WETS
756
Wealth Enhancement Trust Services
South Dakota
$191K
FCAS
757
First Command Advisory Services
Texas
$189K
SAM
758
Smartleaf Asset Management
Massachusetts
$188K
ERSOT
759
Employees Retirement System of Texas
Texas
$184K
ACA
760
Atlas Capital Advisors
Wyoming
$182K
AIP
761
Ameritas Investment Partners
Nebraska
$179K
KTC
762
Kentucky Trust Company
Kentucky
$179K
CHC
763
City Holding Co
West Virginia
$177K
SI
764
Sava Infond
Slovenia
$171K
AA
765
Ancora Advisors
Ohio
$168K
AF
766
Advisornet Financial
Minnesota
$163K
Bessemer Group
767
Bessemer Group
New Jersey
$157K
CFB
768
Cullen/Frost Bankers
Texas
$156K
WSFS
769
Wilmington Savings Fund Society
Delaware
$154K
CA
770
Clearstead Advisors
Ohio
$150K
CT
771
Colonial Trust
South Carolina
$147K
HIA
772
Harbor Investment Advisory
Maryland
$144K
AAM
773
Advisors Asset Management
Colorado
$143K
RMC
774
Resources Management Corp
Connecticut
$142K
HBW
775
Hazlett, Burt & Watson
West Virginia
$140K