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Constellation Brands

1,149 hedge funds and large institutions have $31.7B invested in Constellation Brands in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 499 increasing their positions, 364 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.34% less ownership

Funds ownership: 82.3%81.96% (-0.34%)

16% less call options, than puts

Call options by funds: $332M | Put options by funds: $393M

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

Holders
1,149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$332M
Puts
$393M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.86B
2
$2.67B
3
$1.68B
4
$1.57B
5
$1.39B
6
$1.35B
7
$1.31B
8
$1.11B
9
$915M
10
$805M
11
$556M
12
$510M
13
$451M
14
$434M
15
$378M
16
$372M
17
$367M
18
$364M
19
$345M
20
$333M
21
$325M
22
$285M
23
$284M
24
$257M
25
$227M