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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
I
1076
INVST
Indiana
-$668K -4,845 Closed
PWM
1077
Perigon Wealth Management
California
-$506K -3,670 Closed
AA
1078
ABC Arbitrage
France
-$476K -3,448 Closed
MPIA
1079
Milestones Private Investment Advisors
New York
-$462K -3,346 Closed
HCA
1080
Harbor Capital Advisors
Illinois
-$429K -3,108 Closed
GI
1081
GS Investments
Minnesota
-$419K -3,035 Closed
ALAM
1082
Asahi Life Asset Management
Japan
-$399K -2,895 Closed
AWM
1083
Axxcess Wealth Management
California
-$383K -2,777 Closed
MWM
1084
Mission Wealth Management
California
-$377K -2,733 Closed
HAG
1085
HighPoint Advisor Group
Illinois
-$377K -2,730 Closed
NW
1086
NewEdge Wealth
Pennsylvania
-$341K -2,472 Closed
Nomura Holdings
1087
Nomura Holdings
Japan
-$340K -2,461 Closed
SMA
1088
Sage Mountain Advisors
Georgia
-$337K -2,440 Closed
GCP
1089
GSA Capital Partners
United Kingdom
-$326K -2,366 Closed
VAM
1090
Verity Asset Management
North Carolina
-$321K -2,330 Closed
VAS
1091
Vestmark Advisory Solutions
Massachusetts
-$321K -2,326 Closed
GWMR
1092
GC Wealth Management RIA
Massachusetts
-$316K -2,289 Closed
OCBCO
1093
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$306K -2,206 Closed
CAS
1094
Coppell Advisory Solutions
Texas
-$289K -2,059 Closed
DAS
1095
Diversify Advisory Services
Utah
-$322K -2,058 Closed
ET
1096
Equitable Trust
Tennessee
-$273K -1,981 Closed
DA
1097
Dillon & Associates
Michigan
-$270K -1,953 Closed
DS
1098
DRW Securities
Illinois
-$265K -1,920 Closed
IF
1099
Intrua Financial
Texas
-$248K -1,795 Closed
CA
1100
Callahan Advisors
Texas
-$247K -1,789 Closed