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Constellation Brands

1,041 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, 389 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: 389 | 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: 1,0381,041 (+3)

1.09% less ownership

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

Holders
1,041
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
12.82%
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
389
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
PWM
1076
Perigon Wealth Management
California
-$506K -3,670 Closed
AA
1077
ABC Arbitrage
France
-$476K -3,448 Closed
MPIA
1078
Milestones Private Investment Advisors
New York
-$462K -3,346 Closed
HCA
1079
Harbor Capital Advisors
Illinois
-$429K -3,108 Closed
GI
1080
GS Investments
Minnesota
-$419K -3,035 Closed
ALAM
1081
Asahi Life Asset Management
Japan
-$399K -2,895 Closed
AWM
1082
Axxcess Wealth Management
California
-$383K -2,777 Closed
MWM
1083
Mission Wealth Management
California
-$377K -2,733 Closed
HAG
1084
HighPoint Advisor Group
Illinois
-$377K -2,730 Closed
NW
1085
NewEdge Wealth
Pennsylvania
-$341K -2,472 Closed
Nomura Holdings
1086
Nomura Holdings
Japan
-$340K -2,461 Closed
SMA
1087
Sage Mountain Advisors
Georgia
-$337K -2,440 Closed
GCP
1088
GSA Capital Partners
United Kingdom
-$326K -2,366 Closed
VAM
1089
Verity Asset Management
North Carolina
-$321K -2,330 Closed
VAS
1090
Vestmark Advisory Solutions
Massachusetts
-$321K -2,326 Closed
GWMR
1091
GC Wealth Management RIA
Massachusetts
-$316K -2,289 Closed
OCBCO
1092
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$306K -2,206 Closed
CAS
1093
Coppell Advisory Solutions
Texas
-$289K -2,059 Closed
DAS
1094
Diversify Advisory Services
Utah
-$322K -2,058 Closed
ET
1095
Equitable Trust
Tennessee
-$273K -1,981 Closed
DA
1096
Dillon & Associates
Michigan
-$270K -1,953 Closed
DS
1097
DRW Securities
Illinois
-$265K -1,920 Closed
IF
1098
Intrua Financial
Texas
-$248K -1,795 Closed
CA
1099
Callahan Advisors
Texas
-$247K -1,789 Closed
JIC
1100
Johnson Investment Counsel
Ohio
-$241K -1,745 Closed