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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
BHCM
1051
Brevan Howard Capital Management
Jersey
Tudor Investment Corp
1052
Tudor Investment Corp
Connecticut
LCM
1053
Lakewood Capital Management
New York
EG
1054
Ellerson Group
Maryland
GCM
1055
Greenland Capital Management
New York
AAM
1056
Aureus Asset Management
Massachusetts
AIC
1057
Aurora Investment Counsel
Georgia
KWM
1058
Koa Wealth Management
California
IIM
1059
Intact Investment Management
Quebec, Canada
NWM
1060
Northcape Wealth Management
New York
SCI
1061
Stableford Capital II
Arizona
IFU
1062
iSAM Funds (UK)
United Kingdom
CG
1063
Caprock Group
Idaho
AOWM
1064
Alpha Omega Wealth Management
Virginia
MC
1065
Maverick Capital
Texas
OHIS
1066
Oak Harvest Investment Services
Texas
BZWA
1067
Blue Zone Wealth Advisors
California
ECM
1068
ExodusPoint Capital Management
New York
SR
1069
Syntax Research
Florida
MIM
1070
Marco Investment Management
Georgia
SCM
1071
Stevens Capital Management
Pennsylvania
RRA
1072
Round Rock Advisors
Connecticut
SSA
1073
Schonfeld Strategic Advisors
New York
MPWS
1074
McCarter Private Wealth Services
Massachusetts
KIG
1075
Kennedy Investment Group
New Jersey