Ameresco
AMRC
179 hedge funds and large institutions have $374M invested in Ameresco in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 39 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
1% less funds holding
Funds holding: 180 → 179 (-1)
2.91% less ownership
Funds ownership: 92.59% → 89.68% (-2.9%)
50% less capital invested
Capital invested by funds: $749M → $374M (-$375M)
87% less call options, than puts
Call options by funds: $374K | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$11.1M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$9.65M |
| 3 |
BP
Bandera Partners
New York
|
+$7.39M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.35M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.4M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$25.1M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$17.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$11.7M |
AMRC Hedge Fund Activity: Q1 2025 in Review
179 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2025, worth a combined $374M — down 50% from $749M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AMRC positions and 39 closed out — a net gain of 3 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $11.1M. The largest seller was Macquarie Group, cutting an estimated $33.4M.
- 179 institutional investors held Ameresco (AMRC) as of Q1 2025, down from 180 in Q4 2024.
- Funds reported $374M of Ameresco stock for Q1 2025, down 50% quarter-over-quarter.
- 42 funds opened new Ameresco positions in Q1 2025 and 39 closed out, a net change of +3 holders.
- The largest Ameresco buyer in Q1 2025 was D.E. Shaw & Co, an estimated $11.1M added.
- The largest Ameresco seller in Q1 2025 was Macquarie Group, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2025.