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Americold
COLD

363 hedge funds and large institutions have $8.36B invested in Americold in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $2.26M

13% more capital invested

Capital invested by funds: $7.37B → $8.36B (+$991M)

2.63% more ownership

Funds ownership: 101.6% → 104.22% (+2.6%)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

0% less funds holding

Funds holding: 364 → 363 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 146

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
45
Increased
125
Reduced
146
Closed
45
Calls
$3.09M
Puts
$2.26M
Net Calls
+$830K
Net Calls Change
+$3.45M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
Deutsche Bank
Deutsche Bank
Germany
+$102M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.8M
4
American Century Companies
American Century Companies
Missouri
+$64.1M
5
CIM
Centersquare Investment Management
Pennsylvania
+$53.9M

Top Sellers

1
LPC
Long Pond Capital
New York
-$66.1M
2
Millennium Management
Millennium Management
New York
-$59.6M
3
Fidelity International
Fidelity International
Bermuda
-$50.3M
4
Cohen & Steers
Cohen & Steers
New York
-$37.9M
5
WCP
Waterfront Capital Partners
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTC
326
Riverview Trust Company
Washington
$14.3K – – –
HCP
327
Hexagon Capital Partners
Arkansas
$14.1K – – –
JIP
328
Jaffetilchin Investment Partners
Florida
$12.9K +$13.1K +457 New
ETC
329
Exchange Traded Concepts
Oklahoma
$9.84K +$9.94K +348 New
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$7.04K +$4.2K +147 +144%
MCM
331
Manchester Capital Management
Vermont
$6.96K – – –
CB
332
Centennial Bank
Arkansas
$6.16K – – –
CPG
333
Cornerstone Planning Group
New Jersey
$5.74K -$2.23K -78 -26%
MAM
334
Meeder Asset Management
Ohio
$5.51K +$943 +33 +20%
VWM
335
Venturi Wealth Management
Texas
$5.32K – – –
FFC
336
First Financial Corp
Indiana
$5.26K – – –
PHK
337
Point72 Hong Kong
Hong Kong
$5.25K +$5.31K +186 New
HNB
338
Huntington National Bank
Ohio
$4.41K +$2.46K +86 +123%
HT
339
Headlands Technologies
Illinois
$4.38K -$531K -18,593 -99%
EWA
340
EverSource Wealth Advisors
Alabama
$4.1K +$371 +13 +10%
IRC
341
Investors Research Corp
Georgia
$3.53K – – –
Jones Financial Companies
342
Jones Financial Companies
Missouri
$2.91K +$229 +8 +9%
PFBT
343
Parkside Financial Bank & Trust
Missouri
$1.87K – – –
S
344
Sachetta
Massachusetts
$1.78K – – –
OC
345
Oarsman Capital
Wisconsin
$1.78K +$1.8K +63 New
CTC
346
Central Trust Company
Missouri
$1.67K – – –
NA
347
NewEdge Advisors
Louisiana
$1.6K +$29 +1 +2%
MG
348
Mather Group
Illinois
$1.19K -$3.74K -131 -76%
SIC
349
Salem Investment Counselors
North Carolina
$1.17K – – –
AF
350
Advisornet Financial
Minnesota
$1.13K – – –
12 13
14
15 16

COLD Hedge Fund Activity: Q3 2024 in Review

363 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2024, worth a combined $8.36B — up 13% from $7.37B a quarter earlier.

Fund positioning in COLD was balanced in Q3 2024: 45 funds opened new positions, 45 closed out, 125 added to existing stakes and 146 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Long Pond Capital, cutting an estimated $66.1M.

  • 363 institutional investors held Americold (COLD) as of Q3 2024, down from 364 in Q2 2024.
  • Funds reported $8.36B of Americold stock for Q3 2024, up 13% quarter-over-quarter.
  • 45 funds opened new Americold positions in Q3 2024 and 45 closed out, a net change of 0 holders.
  • The largest Americold buyer in Q3 2024 was Fidelity Investments, an estimated $110M added.
  • The largest Americold seller in Q3 2024 was Long Pond Capital, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2024.