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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
CAM
776
Clio Asset Management
Virginia
$138K
CB
777
Community Bank
New York
$138K
AUB
778
Atlantic Union Bankshares
Virginia
$138K
UB
779
UMB Bank
Missouri
$138K
ETS
780
ESL Trust Services
New York
$124K
MPWT
781
MassMutual Private Wealth & Trust
Connecticut
$122K
WB
782
Webster Bank
Connecticut
$121K
MWA
783
Medallion Wealth Advisors
Connecticut
$120K
TPCW
784
TD Private Client Wealth
New York
$119K
IWM
785
IMG Wealth Management
Florida
$119K
CSPIA
786
Cary Street Partners Investment Advisory
Virginia
$118K
NSIM
787
North Star Investment Management
Illinois
$118K
HBT
788
Hills Bank & Trust
Iowa
$118K
AAP
789
Arax Advisory Partners
Colorado
$113K
AC
790
Avestar Capital
New York
$112K
Bank Julius Baer & Co
791
Bank Julius Baer & Co
Switzerland
$112K
MSFP
792
Mark Sheptoff Financial Planning
Connecticut
$102K
CSP
793
Cary Street Partners
Virginia
$98.2K
HPC
794
HM Payson & Co
Maine
$96.7K
DE
795
DV Equities
Illinois
$95.9K
WC
796
Wexford Capital
Florida
$93.5K
LI
797
LRI Investments
Florida
$90.9K
Los Angeles Capital Management
798
Los Angeles Capital Management
California
$87.9K
Acadian Asset Management
799
Acadian Asset Management
Massachusetts
$87K
FHC
800
First Horizon Corporation
Tennessee
$86.1K