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Americold

390 hedge funds and large institutions have $4.11B invested in Americold in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 146 increasing their positions, 106 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10.13% more ownership

Funds ownership: 102.11%112.24% (+10%)

10% more funds holding

Funds holding: 355390 (+35)

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $26.8M

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$26.8M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$74.4M
3 +$35.9M
4
Morgan Stanley
Morgan Stanley
New York
+$34.9M
5
AP
Antipodes Partners
Australia
+$31.9M

Top Sellers

1 -$101M
2 -$80.8M
3 -$37.3M
4
VC
Vision Capital
Ontario, Canada
-$24.5M
5
LPC
Long Pond Capital
New York
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Chilton Capital Management
Texas
$5.95M
CI
77
Cambiar Investors
Colorado
$5.82M
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.7M
AU
79
Algebris (UK)
United Kingdom
$5.69M
JG
80
Jain Global
New York
$5.67M
PS
81
Presima Securities
Quebec, Canada
$5.51M
Nomura Asset Management
82
Nomura Asset Management
Japan
$5.51M
EIP
83
Easterly Investment Partners
Massachusetts
$5.37M
Asset Management One
84
Asset Management One
Japan
$5.08M
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$4.99M
Swedbank
86
Swedbank
Sweden
$4.9M
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$4.88M
FPC
88
Flax Pond Capital
Massachusetts
$4.57M
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.47M
ETC
90
Exchange Traded Concepts
Oklahoma
$4.31M
Prudential Financial
91
Prudential Financial
New Jersey
$4.18M
Citigroup
92
Citigroup
New York
$3.98M
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.94M
BCG
94
Barington Capital Group
New York
$3.86M
First Trust Advisors
95
First Trust Advisors
Illinois
$3.72M
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.65M
RP
97
Reinhart Partners
Wisconsin
$3.53M
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$3.48M
IMCOOI
99
Investment Management Corp of Ontario (IMCO)
Canada
$3.43M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.41M