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Constellation Brands

1,185 hedge funds and large institutions have $31.2B invested in Constellation Brands in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 422 increasing their positions, 477 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

12% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 477

34% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 133

Holders
1,185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$736M
Puts
$720M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$3K
1152
$2.94K
1153
$2.94K
1154
$2.78K
1155
$2.73K
1156
$2.71K
1157
$2.48K
1158
$2.26K
1159
$2.26K
1160
$2.26K
1161
$2.25K
1162
$2.03K
1163
$2.03K
1164
$2.03K
1165
$2.03K
1166
$2K
1167
$1.81K
1168
$1.58K
1169
$1.58K
1170
$1.36K
1171
$1.36K
1172
$1.35K
1173
$1.13K
1174
$1.13K
1175
$1.13K