We are live on ! Find out more
STZ icon

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $606M | Put options by funds: $579M

0% more funds holding

Funds holding: 1,0371,041 (+4)

1.09% less ownership

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

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$606M
Puts
$579M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1101
New Republic Capital
North Carolina
OQS
1102
Occudo Quantitative Strategies
Florida
BWP
1103
BSW Wealth Partners
Colorado
RCA
1104
Runnymede Capital Advisors
Ohio
TCPG
1105
Trivant Custom Portfolio Group
California
SFA
1106
Souders Financial Advisors
Ohio
SAM
1107
Secure Asset Management
Michigan
GWM
1108
GK Wealth Management
Nevada
SC
1109
Syon Capital
California
LF
1110
LifePlan Financial
Minnesota
PCMF
1111
Private Capital Management (Florida)
Florida
LW
1112
Linscomb Wealth
Texas
OWCM
1113
One Wealth Capital Management
Arizona
RLH
1114
RD Lewis Holdings
Florida
DAM
1115
Diamant Asset Management
Connecticut
ERSOT
1116
Employees Retirement System of Texas
Texas
CAM
1117
Clio Asset Management
Virginia
Bank Julius Baer & Co
1118
Bank Julius Baer & Co
Switzerland
WC
1119
Wexford Capital
Florida
QL
1120
Quarry LP
New York
AMPWP
1121
Alvarez & Marsal Private Wealth Partners
Florida
SIM
1122
Sentry Investment Management
Wisconsin
MSWM
1123
Mowery & Schoenfeld Wealth Management
Illinois
EW
1124
Elyxium Wealth
California
CWP
1125
Concord Wealth Partners
Virginia