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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
63
Reduced
50
Closed
39
Calls
$374K
Puts
$2.9M
Net Calls
-$2.53M
Net Calls Change
-$4.08M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.1M
2
DnB Asset Management
DnB Asset Management
Norway
+$9.65M
3
BP
Bandera Partners
New York
+$7.39M
4
GIM
Granahan Investment Management
Massachusetts
+$7.35M
5
AAP
Ardsley Advisory Partners
Connecticut
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$33.4M
2
SIMG
Stephens Investment Management Group
Texas
-$25.1M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$17.6M
4
First Trust Advisors
First Trust Advisors
Illinois
-$13.5M
5
Swedbank
Swedbank
Sweden
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
– -$213K -9,074 Closed
I
202
INVST
Indiana
– -$211K -9,000 Closed
SSA
203
Schonfeld Strategic Advisors
New York
– -$203K -8,660 Closed
ACM
204
Aquatic Capital Management
Illinois
– -$141K -6,025 Closed
PD
205
Point72 (DIFC)
United Arab Emirates
– -$54.9K -2,340 Closed
RS
206
R Squared
Hong Kong
– -$17.1K -730 Closed
AWM
207
Atticus Wealth Management
Florida
– -$14.1K -600 Closed
PAS
208
Point72 Asia (Singapore)
Singapore
– -$13.9K -591 Closed
GWM
209
Geneos Wealth Management
Colorado
– -$6.34K -270 Closed
SAM
210
Smartleaf Asset Management
Massachusetts
– -$4.48K -195 Closed
VCM
211
Versant Capital Management
Arizona
– -$2.02K -86 Closed
HNB
212
Huntington National Bank
Ohio
– -$869 -37 Closed
QL
213
Quarry LP
New York
– -$423 -18 Closed
AF
214
Allworth Financial
California
– -$162 -7 Closed
IA
215
IFP Advisors
Florida
– -$23 -1 Closed
MCM
216
MAI Capital Management
Ohio
– -$24 -1 Closed
Bessemer Group
217
Bessemer Group
New Jersey
– +$217 +12 New
5 6 7 8
9

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.