Americold
COLD
COLD
353 hedge funds and large institutions have $3.56B invested in Americold in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 156 increasing their positions, 94 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
29% less capital invested
Capital invested by funds: $5.02B → $3.56B (-$1.45B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less call options, than puts
Call options by funds: $3M | Put options by funds: $5.96M
Holders
353
Holding in Top 10
3
Calls
$3M
Puts
$5.96M
Top Buyers
| 1 | +$126M | |
| 2 | +$116M | |
| 3 | +$53.6M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$47.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$41M |
Top Sellers
| 1 | -$240M | |
| 2 | -$103M | |
| 3 | -$63.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.4M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$38.6M |
