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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
FCH
1076
Freestone Capital Holdings
Washington
CI
1077
Cherokee Insurance
Michigan
CCS
1078
Concentric Capital Strategies
Connecticut
BIM
1079
Baldwin Investment Management
Pennsylvania
VVP
1080
Venture Visionary Partners
Ohio
First Manhattan
1081
First Manhattan
New York
Robeco Institutional Asset Management
1082
Robeco Institutional Asset Management
Netherlands
SM
1083
Sciencast Management
New Jersey
DFA
1084
Delta Financial Advisors
Louisiana
AB
1085
Atlas Brown
Kentucky
LBC
1086
Lowe Brockenbrough & Co
Virginia
DA
1087
Dover Advisors
Virginia
FM
1088
Freemont Management
Switzerland
CIC
1089
Chase Investment Counsel
Virginia
VCWA
1090
Vanguard Capital Wealth Advisors
Colorado
WF
1091
Welch & Forbes
Massachusetts
ISWM
1092
Independent Solutions Wealth Management
New York
TC
1093
TwinBeech Capital
New York
AWM
1094
Arista Wealth Management
Nevada
1CP
1095
17 Capital Partners
Arizona
CFM
1096
Catalyst Funds Management
Australia
ACM
1097
Alethea Capital Management
Washington
RMDI
1098
R.M. Davis Inc
Maine
FAM
1099
Formidable Asset Management
Ohio
EWM
1100
Evercore Wealth Management
New York