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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
PMFA
1026
Plante Moran Financial Advisors
Michigan
$566
ECA
1027
Elevated Capital Advisors
Utah
$552
KCM
1028
Key Capital Management
Tennessee
$552
MAM
1029
Marquette Asset Management
Minnesota
$552
TFM
1030
TFC Financial Management
Massachusetts
$552
EP
1031
Essential Partners
California
$414
HWM
1032
HighMark Wealth Management
Minnesota
$285
DPW
1033
DiNuzzo Private Wealth
Pennsylvania
$276
CTWM
1034
Cherry Tree Wealth Management
Minnesota
$138
HIA
1035
HFM Investment Advisors
New Jersey
$138
1CP
1036
1015 Capital Partners
Pennsylvania
$138
RJA
1037
Ross\Johnson & Associates
Minnesota
$138
SWIM
1038
Smallwood Wealth Investment Management
New Jersey
$7
Qube Research & Technologies (QRT)
1039
Qube Research & Technologies (QRT)
United Kingdom
WorldQuant Millennium Advisors
1040
WorldQuant Millennium Advisors
New York
CM
1041
Capula Management
Cayman Islands
CM
1042
Caption Management
Oklahoma
YIH
1043
Y-Intercept (HK)
Hong Kong
Two Sigma Investments
1044
Two Sigma Investments
New York
DZ Bank
1045
DZ Bank
Germany
EGM
1046
Engineers Gate Manager
New York
RRAM
1047
River Road Asset Management
Kentucky
DFCM
1048
Dark Forest Capital Management
Puerto Rico
HF
1049
HRT Financial
New York
AP
1050
Arlington Partners
Alabama