We are live on ! Find out more
STZ icon

Constellation Brands

1,042 hedge funds and large institutions have $21.5B invested in Constellation Brands in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 390 increasing their positions, 339 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

28% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 108

15% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 339

7% more capital invested

Capital invested by funds: $20.2B → $21.5B (+$1.34B)

5% more call options, than puts

Call options by funds: $606M | Put options by funds: $579M

0% more funds holding

Funds holding: 1,0381,042 (+4)

1.09% less ownership

Funds ownership: 83.8%82.71% (-1.1%)

Holders
1,042
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
12.83%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.15%
New
138
Increased
390
Reduced
339
Closed
108
Calls
$606M
Puts
$579M
Net Calls
+$27.6M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
1026
NVWM LLC
Pennsylvania
$750
HIA
1027
HFM Investment Advisors
New Jersey
$750 +$618 +4 +400%
BH
1028
Burk Holdings
Oklahoma
$750 +$772 +5 New
BIM
1029
Breakwater Investment Management
Washington
$600 -$2.32K -15 -79%
MAM
1030
Marquette Asset Management
Minnesota
$600
TFM
1031
TFC Financial Management
Massachusetts
$600
NWS
1032
Nvest Wealth Strategies
Ohio
$600 +$618 +4 New
SIC
1033
SJS Investment Consulting
Ohio
$600 +$618 +4 New
ECA
1034
Elevated Capital Advisors
Utah
$450 -$154 -1 -25%
SA
1035
Seneschal Advisors
Washington
$450 +$463 +3 New
TWM
1036
TopTier Wealth Management
Wisconsin
$450 +$463 +3 New
HWM
1037
HighMark Wealth Management
Minnesota
$309
3FI
1038
3 Factor Indexing
California
$300 +$309 +2 New
T
1039
Tidemark
California
$300 +$309 +2 New
WSFG
1040
Wall Street Financial Group
Illinois
$300 +$309 +2 New
IPS
1041
Investors Portfolio Services
Washington
$280 +$309 +2 New
CTWM
1042
Cherry Tree Wealth Management
Minnesota
$150
SWIM
1043
Smallwood Wealth Investment Management
New Jersey
$7
Norges Bank
1044
Norges Bank
Norway
-$268M -1,941,126 Closed
Aristotle Capital Management
1045
Aristotle Capital Management
California
-$115M -836,218 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1046
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$27.7M -200,547 Closed
SP
1047
SWS Partners
Ohio
-$1.06M -76,923 Closed
WAM
1048
Weiss Asset Management
Massachusetts
-$7.81M -56,613 Closed
Renaissance Technologies
1049
Renaissance Technologies
New York
-$6.05M -43,850 Closed
AIMCA
1050
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.57M -33,100 Closed