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Americold

388 hedge funds and large institutions have $4.1B invested in Americold in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 145 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% more funds holding

Funds holding: 353388 (+35)

9.79% more ownership

Funds ownership: 102.06%111.86% (+9.8%)

55% less call options, than puts

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

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
CIBC World Market
126
CIBC World Market
Ontario, Canada
$1.86M
CLA
127
Carnegie Lake Advisors
New Jersey
$1.85M
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.77M
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.76M
OTL
130
Oak Thistle LLC
New York
$1.72M
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.72M
VAM
132
Vert Asset Management
California
$1.72M
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$1.7M
Universal-Beteiligungs- und Servicegesellschaft
134
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.68M
PH
135
Pinnacle Holdings
Oklahoma
$1.63M
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.54M
RAM
138
Resona Asset Management
Japan
$1.54M
PCM
139
Penserra Capital Management
California
$1.42M
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.39M
Allianz Asset Management
141
Allianz Asset Management
Germany
$1.38M
MSFS
142
Main Street Financial Solutions
Pennsylvania
$1.35M
Aberdeen Group
143
Aberdeen Group
United Kingdom
$1.32M
CM
144
Caption Management
Oklahoma
$1.29M
DPIM
145
Duff & Phelps Investment Management
Illinois
$1.25M
PDN
146
Pensionfund DSM Netherlands
Netherlands
$1.21M
RFC
147
Regions Financial Corp
Alabama
$1.19M
TGAM
148
TBH Global Asset Management
Tennessee
$1.16M
US Bancorp
149
US Bancorp
Minnesota
$1.14M
CHAM
150
Clear Harbor Asset Management
Connecticut
$1.1M