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Constellation Brands

1,152 hedge funds and large institutions have $31.7B invested in Constellation Brands in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 501 increasing their positions, 364 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.34% less ownership

Funds ownership: 82.31%81.97% (-0.34%)

16% less call options, than puts

Call options by funds: $332M | Put options by funds: $393M

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

Holders
1,152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$332M
Puts
$393M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$283K
902
$275K
903
$275K
904
$273K
905
$273K
906
$272K
907
$267K
908
$266K
909
$265K
910
$264K
911
$261K
912
$256K
913
$255K
914
$253K
915
$253K
916
$251K
917
$251K
918
$251K
919
$251K
920
$250K
921
$248K
922
$247K
923
$242K
924
$241K
925
$239K