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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
BCP
126
Berkeley Capital Partners
Georgia
$1.94M
DADC
127
D.A. Davidson & Co
Montana
$1.92M
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.86M
CLA
129
Carnegie Lake Advisors
New Jersey
$1.85M
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.77M
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$1.76M
OTL
132
Oak Thistle LLC
New York
$1.72M
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.72M
VAM
134
Vert Asset Management
California
$1.72M
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$1.7M
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.68M
PH
137
Pinnacle Holdings
Oklahoma
$1.63M
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.54M
RAM
140
Resona Asset Management
Japan
$1.54M
PCM
141
Penserra Capital Management
California
$1.42M
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.39M
Allianz Asset Management
143
Allianz Asset Management
Germany
$1.38M
MSFS
144
Main Street Financial Solutions
Pennsylvania
$1.35M
Aberdeen Group
145
Aberdeen Group
United Kingdom
$1.32M
CM
146
Caption Management
Oklahoma
$1.29M
DPIM
147
Duff & Phelps Investment Management
Illinois
$1.25M
PDN
148
Pensionfund DSM Netherlands
Netherlands
$1.21M
RFC
149
Regions Financial Corp
Alabama
$1.19M
TGAM
150
TBH Global Asset Management
Tennessee
$1.16M