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Ameresco

187 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, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.72% less ownership

Funds ownership: 97.04%95.31% (-1.7%)

14% less capital invested

Capital invested by funds: $1.13B → $971M (-$158M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.7M
Puts
$650K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$368K
Creative Planning
102
Creative Planning
Kansas
$330K
VCWA
103
Vanguard Capital Wealth Advisors
Colorado
$322K
Two Sigma Investments
104
Two Sigma Investments
New York
$322K
SW
105
SteelPeak Wealth
California
$310K
Fidelity Investments
106
Fidelity Investments
Massachusetts
$288K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$280K
CTC
109
Cetera Trust Company
Minnesota
$273K
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
AAM
112
Advisors Asset Management
Colorado
$258K
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
WG
115
Winton Group
United Kingdom
$245K
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$233K
BHCM
117
Brevan Howard Capital Management
Jersey
$232K
VI
118
Versor Investments
New York
$231K
GFA
119
Gallagher Fiduciary Advisors
Illinois
$231K
AI
120
Atria Investments
North Carolina
$231K
Citigroup
121
Citigroup
New York
$223K
NCM
122
Northside Capital Management
Oregon
$220K
B
123
Bailard
California
$211K
GCP
124
GSA Capital Partners
United Kingdom
$209K
KK
125
KLP Kapitalforvaltning
Norway
$205K