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Constellation Brands

1,042 hedge funds and large institutions have $21.5B invested in Constellation Brands in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 390 increasing their positions, 339 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

28% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 108

15% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 339

7% more capital invested

Capital invested by funds: $20.2B → $21.5B (+$1.34B)

5% more call options, than puts

Call options by funds: $606M | Put options by funds: $579M

0% more funds holding

Funds holding: 1,0381,042 (+4)

1.09% less ownership

Funds ownership: 83.8%82.71% (-1.1%)

Holders
1,042
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
12.82%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.15%
New
138
Increased
390
Reduced
339
Closed
108
Calls
$606M
Puts
$579M
Net Calls
+$27.6M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
826
Vestor Capital
Illinois
$53K -$3.45M -22,343 -98%
SMBT
827
Southern Michigan Bank & Trust
Michigan
$52.5K +$54.1K +350 New
MSFP
828
Mark Sheptoff Financial Planning
Connecticut
$52.4K -$60.3K -390 -53%
JFGIW
829
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.9K
RBI
830
Raiffeisen Bank International
Austria
$51.6K
CFO
831
CVA Family Office
Colorado
$50.7K +$17.1K +111 +49%
GPI
832
General Partner Inc
Pennsylvania
$49.8K
LI
833
LRI Investments
Florida
$46.6K -$53.8K -348 -53%
TSMHT
834
Thurston Springer Miller Herd & Titak
Indiana
$45.3K -$42.5K -275 -48%
CW
835
Curio Wealth
Maryland
$45.3K +$309 +2 +0.7%
FDW
836
Fourth Dimension Wealth
Ohio
$45K
OCWP
837
Owl Creek Wealth Partners
Colorado
$45K +$46.3K +300 New
SS
838
Sunbelt Securities
Texas
$44.5K +$463 +3 +1%
BGAI
839
Bruce G. Allen Investments
Colorado
$44.3K -$1.7K -11 -4%
TWIM
840
TIAA Wealth Investment Management
New York
$40.5K +$41.7K +270 New
AAP
841
Arax Advisory Partners
Colorado
$39.9K -$85K -550 -67%
CFD
842
Creative Financial Designs
Indiana
$39.8K -$772 -5 -2%
GKIM
843
GW&K Investment Management
Massachusetts
$38K -$1.7K -11 -4%
CTC
844
Cetera Trust Company
Minnesota
$37.5K
GSEP
845
Golden State Equity Partners
California
$37.4K +$38.5K +249 New
CB
846
CNB Bank
Pennsylvania
$37K -$11.1K -72 -23%
HI
847
Hoey Investments
Pennsylvania
$37K
AFG
848
Albion Financial Group
Utah
$36.8K
GSWM
849
Golden State Wealth Management
California
$36.3K -$20.9K -135 -36%
SWM
850
Spire Wealth Management
Virginia
$36.3K -$11.1K -72 -23%