Constellation Brands
1,025 hedge funds and large institutions have $20.2B invested in Constellation Brands in 2025 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 309 increasing their positions, 435 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
1% less funds holding
Funds holding: 1,035 → 1,025 (-10)
29% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 435
Holders
1,025
Holding in Top 10
7
Calls
$970M
Puts
$905M
Top Buyers
| 1 | +$289M | |
| 2 | +$163M | |
| 3 | +$163M | |
| 4 |
Holocene Advisors
New York
|
+$150M |
| 5 |
Goldman Sachs
New York
|
+$103M |
Top Sellers
| 1 | -$249M | |
| 2 | -$108M | |
| 3 | -$80.8M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.2M |
| 5 |
JP Morgan Chase
New York
|
-$68.7M |