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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
FC
1001
Fairscale Capital
New Hampshire
$1.52K
ACA
1002
American Capital Advisory
Idaho
$1.52K
SG
1003
Sankala Group
Colorado
$1.42K
M
1004
MOTCO
Texas
$1.38K
YAL
1005
Your Advocates Ltd
Texas
$1.38K
SFS
1006
Sunrise Financial Services
Washington
$1.38K
WWM
1007
Wolff Wiese Magana
California
$1.38K
HFS
1008
Hughes Financial Services
Virginia
$1.24K
NMG
1009
New Millennium Group
Utah
$1.24K
Q1WB
1010
Quest 10 Wealth Builders
Virginia
$1.1K
GFL
1011
Granite FO LLC
New Hampshire
$1.1K
WA
1012
Whipplewood Advisors
Colorado
$1.1K
PP
1013
PFS Partners
New Jersey
$966
QWM
1014
Quaker Wealth Management
New Jersey
$966
WW
1015
Winnow Wealth
Texas
$966
QA
1016
Quattro Advisors
Pennsylvania
$832
WA
1017
WPG Advisers
Maryland
$828
WA
1018
WestEnd Advisors
North Carolina
$828
NL
1019
Navalign LLC
California
$828
SC
1020
Stephens Consulting
Michigan
$828
BHWM
1021
Bay Harbor Wealth Management
Maryland
$827
AP
1022
Atwood & Palmer
Missouri
$690
BC
1023
Barrett & Company
Rhode Island
$690
AIS
1024
Advocate Investing Services
Maryland
$690
NL
1025
NVWM LLC
Pennsylvania
$690