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
BWL
876
Bogart Wealth LLC
Virginia
$22.2K
WIM
877
Westside Investment Management
California
$22.1K
APW
878
Atlantic Private Wealth
North Carolina
$20.7K
EB
879
Eastern Bank
Massachusetts
$20.7K
AFC
880
Ares Financial Consulting
California
$20.6K
TBFA
881
Three Bearings Fiduciary Advisors
New Hampshire
$20.3K
IBOK
882
Independence Bank of Kentucky
Kentucky
$18.8K
VCM
883
Versant Capital Management
Arizona
$18.8K
MHR
884
Matthew Hamilton Rosenberg
$18.3K
RAM
885
Reflection Asset Management
South Carolina
$18.1K
PWMG
886
Prestige Wealth Management Group
New Jersey
$17.9K
ADL
887
Asset Dedication LLC
California
$17.5K
WTA
888
Washington Trust Advisors
Massachusetts
$17.2K
IRC
889
Investors Research Corp
Georgia
$17.1K
GIBU
890
Gulf International Bank (UK)
United Kingdom
$17K
HB
891
Horizon Bancorp
Indiana
$17K
TFIPS
892
Towarzystwo Funduszy Inwestycyjnych PZU SA
$16.7K
DF
893
Dunhill Financial
United Kingdom
$16.4K
BFS
894
Beacon Financial Strategies
North Carolina
$16.4K
RS
895
Rakuten Securities
Japan
$16.4K
EF
896
Entrust Financial
Pennsylvania
$16.3K
RWM
897
Rialto Wealth Management
New York
$16.1K
DCM
898
Davis Capital Management
Florida
$16.1K
HDIM
899
Hanson & Doremus Investment Management
Vermont
$16K
TCOT
900
Trust Company of Toledo
Ohio
$15.9K