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Constellation Brands

1,111 hedge funds and large institutions have $23.9B invested in Constellation Brands in 2025 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 468 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-49
Holders Change %
-4.22%
% of All Funds
14.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
123
Increased
370
Reduced
468
Closed
154
Calls
$791M
Puts
$732M
Net Calls
+$58.5M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
826
Laurion Capital Management
New York
$214K +$214K +1,316 New
CUAMC
827
China Universal Asset Management Company
China
$214K -$271K -1,664 -56%
IIA
828
ICW Investment Advisors
Arizona
$210K +$325 +2 +0.2%
QI
829
Qtron Investments
Massachusetts
$209K -$129K -794 -38%
AA
830
Alesco Advisors
New York
$204K -$122K -751 -37%
IA
831
Integrity Alliance
Iowa
$204K -$250K -1,539 -55%
BCP
832
Berkeley Capital Partners
Georgia
$204K -$37.3K -229 -15%
VCM
833
Voleon Capital Management
California
$204K +$204K +1,253 New
NS
834
NBC Securities
Alabama
$203K -$30.1K -185 -13%
IP
835
Ignite Planners
California
$202K +$1.88K +11 +0.9%
HR
836
Hardy Reed
Mississippi
$202K -$2.12K -13 -1%
SWP
837
Sagespring Wealth Partners
Tennessee
$201K +$201K +1,233 New
VCM
838
Versant Capital Management
Arizona
$195K +$179K +1,098 +1,066%
BTI
839
Blue Trust Inc
Georgia
$194K +$39.5K +243 +26%
TIA
840
Tiemann Investment Advisors
California
$193K -$9.76K -60 -5%
AC
841
AlphaCore Capital
California
$185K -$40.2K -247 -18%
HI
842
Harbour Investments
Wisconsin
$181K -$74.5K -458 -29%
HIA
843
Harbor Investment Advisory
Maryland
$178K +$51.6K +317 +41%
LWANC
844
Laurel Wealth Advisors (North Carolina)
North Carolina
$175K +$174K +28,294 +16,168%
SIS
845
Strategic Investment Solutions
Illinois
$171K -$1.63K -10 -0.9%
CSP
846
Cary Street Partners
Virginia
$167K +$68.7K +422 +70%
TPCW
847
TD Private Client Wealth
New York
$166K -$394K -2,419 -70%
CCG
848
Ceeto Capital Group
Florida
$163K
CAM
849
Clio Asset Management
Virginia
$163K
GWM
850
Geneos Wealth Management
Colorado
$161K -$158K -973 -50%