We are live on ! Find out more
CLCO

Cool Company

Delisted

CLCO was delisted on the 8th of January, 2026.

8 hedge funds and large institutions have $28.2M invested in Cool Company in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.66% less ownership

Funds ownership: 22.27%6.61% (-16%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

79% less funds holding

Funds holding: 388 (-30)

79% less capital invested

Capital invested by funds: $135M → $28.2M (-$107M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
8
Holders Change
-30
Holders Change %
-78.95%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
2
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$27.4M -$211K -22,117 -0.6%
Barclays
2
Barclays
United Kingdom
$403K +$18.3K +1,917 +4%
N
3
Nuveen
North Carolina
$153K
XT
4
XTX Topco
Cayman Islands
$94.2K +$113K +11,844 New
CAMG
5
CWA Asset Management Group
Florida
$79.8K -$64.5K -6,760 -40%
QT
6
Quantbot Technologies
New York
$53.4K +$64.1K +6,720 New
SPIA
7
Steward Partners Investment Advisory
New York
$47.7K
Amundi
8
Amundi
France
$33.4K
MFS
9
Mirabella Financial Services
United Kingdom
-$45.3M -4,017,612 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
-$18M -1,601,758 Closed
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
-$9.43M -835,564 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$6.36M -563,224 Closed
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
-$2.65M -235,380 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
-$2.21M -195,784 Closed
Bank of America
15
Bank of America
North Carolina
-$1.68M -148,606 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$1.66M -146,800 Closed
HSBC Holdings
17
HSBC Holdings
United Kingdom
-$1.4M -123,969 Closed
N
18
Natixis
France
-$1.35M -120,000 Closed
Two Sigma Advisers
19
Two Sigma Advisers
New York
-$1.24M -110,200 Closed
Swiss National Bank
20
Swiss National Bank
Switzerland
-$540K -47,888 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$378K -33,508 Closed
LPL Financial
22
LPL Financial
California
-$345K -30,520 Closed
AWM
23
Apollon Wealth Management
South Carolina
-$244K -21,639 Closed
Jane Street
24
Jane Street
New York
-$218K -19,314 Closed
JFG
25
Jefferies Financial Group
New York
-$194K -17,200 Closed

CLCO Hedge Fund Activity: Q4 2024 in Review

8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cool Company (CLCO) for Q4 2024, worth a combined $28.2M — down 79% from $135M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CLCO and 2 opened new positions — a net loss of 30 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was XTX Topco, opening a new position worth an estimated $113K. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $45.3M sold.

  • 8 institutional investors held Cool Company (CLCO) as of Q4 2024, down from 38 in Q3 2024.
  • Funds reported $28.2M of Cool Company stock for Q4 2024, down 79% quarter-over-quarter.
  • 2 funds opened new Cool Company positions in Q4 2024 and 32 closed out, a net change of -30 holders.
  • The largest Cool Company buyer in Q4 2024 was XTX Topco, an estimated $113K added.
  • The largest Cool Company seller in Q4 2024 was Mirabella Financial Services, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2024.