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Americold

342 hedge funds and large institutions have $8.84B invested in Americold in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 131 reducing their positions, and 42 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $8.96B → $8.84B (-$127M)

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 131

6.12% less ownership

Funds ownership: 109.05%102.93% (-6.1%)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.73M
Puts
$1.98M
Net Calls
Net Calls Change

Top Buyers

1 +$236M
2 +$69.8M
3 +$62.1M
4
Morgan Stanley
Morgan Stanley
New York
+$45.8M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$35.9M

Top Sellers

1 -$234M
2 -$91.2M
3 -$74.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$52M
5
Invesco
Invesco
Georgia
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$111K
277
$103K
278
$100K
279
$80.3K
280
$79K
281
$75.3K
282
$73K
283
$69K
284
$68K
285
$67.2K
286
$55.1K
287
$51.3K
288
$48.4K
289
$45.9K
290
$44.3K
291
$43.6K
292
$37.6K
293
$37K
294
$34K
295
$31.1K
296
$29.8K
297
$28K
298
$24.4K
299
$23K
300
$21.6K