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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
12.82%
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
AGA
151
Altrinsic Global Advisors
Connecticut
$9.79M -$548K -3,550 -5%
AV
152
ASR Vermogensbeheer
Netherlands
$9.63M -$2.31M -14,956 -19%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$9.6M -$775K -5,018 -7%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$9.49M -$115K -744 -1%
TAM
155
Tabor Asset Management
New York
$9.48M +$9.77M +63,229 New
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$9.42M +$2.23M +14,429 +30%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$9.39M +$865K +5,596 +10%
MSV
158
MN Services Vermogensbeheer
Netherlands
$9.35M
Baird Financial Group
159
Baird Financial Group
Wisconsin
$9.14M +$47.1K +305 +0.5%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$9.12M +$201K +1,298 +2%
IPAM
161
ICICI Prudential Asset Management
India
$9.11M
Group One Trading
162
Group One Trading
Illinois
$8.97M -$549K -3,553 -6%
WTB
163
Washington Trust Bank
Washington
$8.85M +$227K +1,469 +3%
MAM
164
Madison Asset Management
Wisconsin
$8.84M
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$8.81M -$68.8K -445 -0.8%
SCA
166
Stonebridge Capital Advisors
Minnesota
$8.77M +$18.1K +117 +0.2%
Verition Fund Management
167
Verition Fund Management
Connecticut
$8.74M +$175K +1,133 +2%
Osaic Holdings
168
Osaic Holdings
Arizona
$8.59M +$851K +5,507 +11%
CWM
169
Compass Wealth Management
Connecticut
$8.4M +$358K +2,316 +4%
LI
170
Leeward Investments
Massachusetts
$8.34M +$3.85M +24,898 +81%
MIM
171
Morningstar Investment Management
Illinois
$8.18M -$410K -2,656 -5%
Nomura Asset Management
172
Nomura Asset Management
Japan
$7.94M +$493K +3,190 +6%
HEIP
173
Hudson Edge Investment Partners
New Jersey
$7.55M +$349K +2,261 +5%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$7.52M
GC
175
Guggenheim Capital
Illinois
$7.47M +$192K +1,242 +3%