We are live on ! Find out more
COLD icon

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
First Trust Advisors
151
First Trust Advisors
Illinois
$2.18M +$245K +8,564 +12%
OAM
152
Oppenheimer Asset Management
New York
$2.16M -$20.9K -731 -0.9%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$2.09M +$20K +700 +1%
NYLIM
154
New York Life Investment Management
New York
$2.03M -$729K -25,528 -26%
Squarepoint
155
Squarepoint
New York
$1.98M +$1.56M +54,511 +348%
CWM
156
CIBC World Markets
New York
$1.95M +$1.97M +69,088 New
TG
157
TCW Group
California
$1.88M +$1.9M +66,506 New
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$1.88M – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.87M -$1.17K -41 -0.1%
II
160
IFM Investors
Australia
$1.87M -$600 -21 -0%
Boston Partners
161
Boston Partners
Massachusetts
$1.85M -$13.1K -460 -0.7%
VU
162
Vanderbilt University
Tennessee
$1.74M -$468K -16,383 -21%
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
$1.7M -$143K -5,000 -8%
RFC
164
Regions Financial Corp
Alabama
$1.67M -$12.2K -428 -0.7%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$1.6M -$438K -15,330 -21%
HF
166
HRT Financial
New York
$1.58M -$4.03M -141,062 -72%
GC
167
Guggenheim Capital
Illinois
$1.57M -$772K -27,038 -33%
FG
168
Foresight Group
United Kingdom
$1.57M +$1.47M +51,372 +232%
William Blair & Company
169
William Blair & Company
Illinois
$1.56M -$111K -3,875 -7%
IMPI
170
Ilmarinen Mutual Pension Insurance
Finland
$1.55M – – –
Cerity Partners
171
Cerity Partners
New York
$1.55M +$730K +25,554 +87%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$1.5M +$98.7K +3,456 +7%
PCM
173
Prelude Capital Management
New York
$1.47M +$1.02M +35,832 +224%
AAS
174
Avantax Advisory Services
Texas
$1.46M -$1.69K -59 -0.1%
Stifel Financial
175
Stifel Financial
Missouri
$1.46M -$50.1K -1,754 -3%
5 6
7
8 9

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.