Americold
COLD
356 hedge funds and large institutions have $3.58B invested in Americold in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 94 reducing their positions, and 52 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 94
23% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 52
3% more funds holding
Funds holding: 346 → 356 (+10)
3.57% less ownership
Funds ownership: 106.28% → 102.71% (-3.6%)
29% less capital invested
Capital invested by funds: $5.04B → $3.58B (-$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$126M |
| 2 |
LPC
Long Pond Capital
New York
|
+$116M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$53.6M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$47.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$240M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$103M |
| 3 |
BlackRock
New York
|
-$63.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.4M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$38.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSMHT
401
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$16.6K | -1,000 | Closed |
|
|
PTC
402
Private Trust Company
Cleveland,
Ohio
| – | -$14.2K | -855 | Closed |
|
403
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$599 | -36 | Closed |
|
|
WCM
404
WealthTrak Capital Management
Virginia Beach,
Virginia
| – | -$333 | -20 | Closed |
|
|
PWA
405
Principia Wealth Advisory
Dallas,
Texas
| – | -$249 | -15 | Closed |
|
|
QWM
406
Quaker Wealth Management
Moorestown,
New Jersey
| – | -$150 | -9 | Closed |
|
|
AF
407
Advisornet Financial
Minnetonka,
Minnesota
| – | -$50 | -3 | Closed |
|
|
CCM
408
Cloud Capital Management
Seattle,
Washington
| – | +$283 | +19 | New |
|
COLD Hedge Fund Activity: Q3 2025 in Review
356 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q3 2025, worth a combined $3.58B — down 29% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new COLD positions and 52 closed out — a net gain of 12 holders — while 159 added to existing stakes and 94 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $126M. The largest seller was Cohen & Steers, cutting an estimated $240M.
- 356 institutional investors held Americold (COLD) as of Q3 2025, up from 346 in Q2 2025.
- Funds reported $3.58B of Americold stock for Q3 2025, down 29% quarter-over-quarter.
- 64 funds opened new Americold positions in Q3 2025 and 52 closed out, a net change of +12 holders.
- The largest Americold buyer in Q3 2025 was Fuller & Thaler Asset Management, an estimated $126M added.
- The largest Americold seller in Q3 2025 was Cohen & Steers, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2025.