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Ameresco

188 hedge funds and large institutions have $971M invested in Ameresco in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,085% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $650K

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 186188 (+2)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

1.88% less ownership

Funds ownership: 97.19%95.31% (-1.9%)

14% less capital invested

Capital invested by funds: $1.13B → $971M (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
188
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
32
Increased
60
Reduced
58
Closed
29
Calls
$7.7M
Puts
$650K
Net Calls
+$7.05M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$368K +$76K +2,164 +21%
Creative Planning
102
Creative Planning
Kansas
$330K +$4.77K +136 +1%
VCWA
103
Vanguard Capital Wealth Advisors
Colorado
$322K -$140K -4,000 -27%
Two Sigma Investments
104
Two Sigma Investments
New York
$322K +$386K +10,986 New
SW
105
SteelPeak Wealth
California
$310K +$371K +10,573 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$288K +$28.4K +809 +9%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$42.7K -1,217 -11%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$280K
CTC
109
Cetera Trust Company
Minnesota
$273K +$3.51K +100 +1%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$269K
ASRS
111
Arizona State Retirement System
Arizona
$269K -$19.3K -551 -6%
AAM
112
Advisors Asset Management
Colorado
$258K -$2.21K -63 -0.7%
TIAA Trust, National Association
113
TIAA Trust, National Association
North Carolina
$258K
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$248K -$30.5K -870 -9%
WG
115
Winton Group
United Kingdom
$245K +$294K +8,371 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$233K +$210K +5,982 New
BHCM
117
Brevan Howard Capital Management
Jersey
$232K +$54.4K +1,551 +24%
VI
118
Versor Investments
New York
$231K +$277K +7,900 New
GFA
119
Gallagher Fiduciary Advisors
Illinois
$231K +$42.3K +1,204 +18%
AI
120
Atria Investments
North Carolina
$231K +$41.7K +1,187 +18%
Citigroup
121
Citigroup
New York
$223K -$24.7K -703 -8%
NCM
122
Northside Capital Management
Oregon
$220K
B
123
Bailard
California
$211K +$253K +7,200 New
GCP
124
GSA Capital Partners
United Kingdom
$209K +$250K +7,124 New
KK
125
KLP Kapitalforvaltning
Norway
$205K +$28.1K +800 +13%