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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
AWM
1101
Aries Wealth Management
Maine
MWM
1102
Meridian Wealth Management
Kentucky
CT
1103
Coastline Trust
Rhode Island
ACM
1104
Allred Capital Management
Texas
BFA
1105
Beaumont Financial Advisors
Massachusetts
RMAM
1106
Raab & Moskowitz Asset Management
New Jersey
BBW
1107
Blue Barn Wealth
Utah
USGIU
1108
U.S. Global Investors (USGI)
Texas
AIP
1109
Almanack Investment Partners
Pennsylvania
TBA
1110
Tower Bridge Advisors
Pennsylvania
FIA
1111
Foundations Investment Advisors
Arizona
SCP
1112
Sender Company & Partners
New York
GS
1113
GTS Securities
New York
MP
1114
McDonald Partners
Ohio
LAM
1115
LECAP Asset Management
United Kingdom
IB
1116
Intrust Bank
Kansas
OTPPB
1117
Ontario Teachers' Pension Plan Board
Ontario, Canada
NAMP
1118
NorthStar Asset Management (Pennsylvania)
Pennsylvania
KP
1119
Keel Point
Alabama
AT
1120
Arlington Trust
Alabama
BPAMU
1121
BTG Pactual Asset Management US
New York
RA
1122
Rise Advisors
New York
OWP
1123
ORG Wealth Partners
Texas
LS
1124
Livforsakringsbolaget Skandia
Sweden
CI Investments Inc
1125
CI Investments Inc
Ontario, Canada