We are live on ! Find out more
STZ icon

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
12.83%
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
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.46M +$7.68M +49,718 New
AI
177
Atom Investors
Texas
$7.31M +$1.96M +12,710 +35%
WT
178
Whittier Trust
California
$7.28M -$35.5K -230 -0.5%
RCM
179
Rings Capital Management
Illinois
$7.2M +$6.49M +42,000 +700%
FF
180
Fluent Financial
Texas
$7.03M +$6.6M +42,716 New
CPCPP
181
Canada Post Corporation Pension Plan
Canada
$7M
CCM
182
Cinctive Capital Management
New York
$6.99M +$7.2M +46,618 New
MAA
183
Matrix Asset Advisors
New York
$6.94M +$134K +868 +2%
LF
184
Lansforsakringar Fondforvaltning
Sweden
$6.93M -$181K -1,173 -2%
QCM
185
Quantinno Capital Management
New York
$6.85M +$978K +6,333 +16%
RAM
186
Resona Asset Management
Japan
$6.82M +$121K +781 +2%
SSA
187
Schonfeld Strategic Advisors
New York
$6.67M +$6.87M +44,481 New
BBVA
188
Banco Bilbao Vizcaya Argentaria
Spain
$6.6M -$13.2M -85,567 -66%
DnB Asset Management
189
DnB Asset Management
Norway
$6.46M -$2.87M -18,551 -30%
TAF
190
Tredje AP-fonden
Sweden
$6.28M -$21.8M -140,843 -77%
CAM
191
Cresset Asset Management
Illinois
$6.04M -$328K -2,126 -5%
ASRS
192
Arizona State Retirement System
Arizona
$6.01M -$118K -762 -2%
SFCM
193
Savoir Faire Capital Management
Connecticut
$5.97M +$6.14M +39,774 New
CBU
194
CIBC Bancorp USA
Illinois
$5.83M +$6M +38,863 New
CNB
195
Czech National Bank
Czech Republic
$5.74M +$166K +1,076 +3%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$5.71M +$771K +4,992 +15%
CNC
197
Canandaigua National Corp
New York
$5.65M +$5.82M +37,677 New
TM
198
Taproot Management
New York
$5.63M -$1.58M -10,237 -21%
US Bancorp
199
US Bancorp
Minnesota
$5.61M -$338K -2,191 -6%
Simplex Trading
200
Simplex Trading
Illinois
$5.58M +$5.07M +32,800 +750%