We are live on ! Find out more
STZ icon

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
HIIFS
801
Harel Insurance Investments & Financial Services
Israel
$84K
SWP
802
Strategic Wealth Partners
Ohio
$82.9K
BTI
803
Blue Trust Inc
Georgia
$81.4K
TSMHT
804
Thurston Springer Miller Herd & Titak
Indiana
$79.6K
CSB
805
City State Bank
Iowa
$79.2K
AIC
806
Archer Investment Corporation
Indiana
$78.9K
LWCFA
807
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75.8K
CT
808
Clearstead Trust
Maine
$75.6K
HIM
809
Hillsdale Investment Management
Ontario, Canada
$75.3K
EAM
810
Erste Asset Management
Austria
$74.5K
GWM
811
Geneos Wealth Management
Colorado
$72.8K
TFA
812
Transamerica Financial Advisors
Florida
$70.2K
CH
813
Cromwell Holdings
Wyoming
$68.8K
MEG
814
Millstone Evans Group
Colorado
$67.3K
MA
815
MCF Advisors
Kentucky
$66.4K
RA
816
Ransom Advisory
Rhode Island
$63.5K
OL
817
OneFund LLC
Florida
$63K
VC
818
Vestor Capital
Illinois
$62K
RIL
819
Rothschild Investment LLC
Illinois
$61.8K
WBC
820
Westpac Banking Corp
Australia
$61.5K
FNWA
821
Financial Network Wealth Advisors
Utah
$60.8K
WOSD
822
WFA of San Diego
California
$60.7K
SIS
823
Sound Income Strategies
Florida
$60.3K
KFI
824
Key Financial Inc
Pennsylvania
$59.6K
FP
825
Financial Perspectives
Minnesota
$55.2K