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Constellation Brands

1,174 hedge funds and large institutions have $27B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 382 increasing their positions, 536 reducing their positions, and 267 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 536

55% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 267

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$604M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$11.5M
152
$11.3M
153
$11.1M
154
$10.9M
155
$10.9M
156
$10.9M
157
$10.6M
158
$10.6M
159
$10.3M
160
$10.2M
161
$10.1M
162
$9.98M
163
$9.96M
164
$9.9M
165
$9.63M
166
$9.58M
167
$9.57M
168
$9.56M
169
$9.5M
170
$9.49M
171
$9.33M
172
$9.26M
173
$9.11M
174
$9.09M
175
$9.03M