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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
FAF
1051
Första AP-fonden
Sweden
-$3.75M -27,200 Closed
MAM
1052
Monaco Asset Management
Monaco
-$3.45M -25,000 Closed
AC
1053
Armistice Capital
New York
-$2.98M -21,600 Closed
XT
1054
XTX Topco
Cayman Islands
-$2.86M -20,734 Closed
DIM
1055
DLK Investment Management
California
-$2.85M -20,642 Closed
JG
1056
Jain Global
New York
-$2.81M -20,351 Closed
SC
1057
SummitTX Capital
Texas
-$1.89M -13,698 Closed
1832 Asset Management
1058
1832 Asset Management
Ontario, Canada
-$1.78M -12,923 Closed
RBA
1059
Richard Bernstein Advisors
New York
-$1.5M -10,904 Closed
MTIM
1060
Marathon Trading Investment Management
Pennsylvania
-$1.44M -10,442 Closed
TI
1061
Trexquant Investment
Connecticut
-$1.4M -10,142 Closed
Focus Partners Wealth
1062
Focus Partners Wealth
Massachusetts
-$1.17M -8,519 Closed
DEA
1063
DoubleLine ETF Adviser
Florida
-$1.14M -8,231 Closed
AP
1064
Archon Partners
New Jersey
-$1.08M -7,825 Closed
QC
1065
Quadrature Capital
United Kingdom
-$1.06M -7,707 Closed
PCM
1066
Prelude Capital Management
New York
-$1.05M -7,600 Closed
DGM
1067
Delta Global Management
New York
-$1,000K -7,248 Closed
LTM
1068
Lotus Technology Management
Florida
-$900K -6,526 Closed
PHIMC
1069
Private Harbour Investment Management & Counsel
Ohio
-$850K -6,160 Closed
Capstone Investment Advisors
1070
Capstone Investment Advisors
New York
-$831K -5,380 Closed
CCIA
1071
Campbell & Co Investment Adviser
Maryland
-$723K -5,242 Closed
OTL
1072
Oak Thistle LLC
New York
-$711K -5,152 Closed
MHP
1073
Manatuck Hill Partners
Connecticut
-$690K -5,000 Closed
A
1074
AlphaQuest
New York
-$689K -4,995 Closed
KTM
1075
Keeler Thomas Management
Utah
-$688K -4,984 Closed