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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
CFFP
951
Center for Financial Planning
Michigan
$6.21K
NRG
952
Nemes Rush Group
Michigan
$5.79K
BW
953
Basepoint Wealth
Iowa
$5.68K
CT
954
Caldwell Trust
Florida
$5.52K
RFS
955
Richardson Financial Services
Massachusetts
$5.52K
ACM
956
Anfield Capital Management
California
$5.38K
PSFG
957
Park Square Financial Group
Georgia
$5.3K
MWM
958
Mascoma Wealth Management
New Hampshire
$5.24K
ME
959
McIlrath & Eck
Washington
$5.24K
MMCM
960
Murphy & Mullick Capital Management
New York
$5.11K
PB
961
Prosperity Bancshares
Texas
$5.11K
AW
962
Avion Wealth
Texas
$5K
DFA
963
DHJJ Financial Advisors
Illinois
$4.97K
EWP
964
Elevation Wealth Partners
California
$4.83K
CFM
965
Cornerstone Financial Management
Massachusetts
$4.83K
BIA
966
Bell Investment Advisors
California
$4.42K
FFO
967
Fortitude Family Office
Arizona
$4.42K
HHMI
968
Howard Hughes Medical Institute
Maryland
$4.28K
KBFS
969
Kohmann Bosshard Financial Services
Ohio
$4.14K
SWM
970
SHP Wealth Management
Massachusetts
$4.14K
PUI
971
Purpose Unlimited Inc
$4.14K
RTL
972
Red Tortoise LLC
Georgia
$4K
MAM
973
Meeder Asset Management
Ohio
$4K
CMP
974
Coston McIsaac & Partners
Maine
$4K
CIA
975
Cape Investment Advisory
Georgia
$3.83K