We are live on ! Find out more
STZ icon

Constellation Brands

1,174 hedge funds and large institutions have $27B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 382 increasing their positions, 536 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 536

55% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 267

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$604M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$250K
852
$248K
853
$248K
854
$248K
855
$248K
856
$247K
857
$246K
858
$244K
859
$242K
860
$242K
861
$242K
862
$241K
863
$240K
864
$239K
865
$237K
866
$236K
867
$235K
868
$233K
869
$233K
870
$233K
871
$231K
872
$231K
873
$231K
874
$230K
875
$228K