Americold
COLD
346 hedge funds and large institutions have $5.04B invested in Americold in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 129 reducing their positions, and 61 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
1.52% more ownership
Funds ownership: 104.76% → 106.28% (+1.5%)
9% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $6.1M
8% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 129
4% less funds holding
Funds holding: 361 → 346 (-15)
21% less capital invested
Capital invested by funds: $6.39B → $5.04B (-$1.35B)
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$168M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 3 |
BlackRock
New York
|
+$85.9M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$49.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$68.4M |
| 2 |
Cohen & Steers
New York
|
-$64.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$52.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.6M |
COLD Hedge Fund Activity: Q2 2025 in Review
346 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q2 2025, worth a combined $5.04B — down 21% from $6.39B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of COLD and 48 opened new positions — a net loss of 13 holders — while 129 trimmed existing stakes and 139 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $168M. The largest seller was JP Morgan Chase, cutting an estimated $68.4M.
- 346 institutional investors held Americold (COLD) as of Q2 2025, down from 361 in Q1 2025.
- Funds reported $5.04B of Americold stock for Q2 2025, down 21% quarter-over-quarter.
- 48 funds opened new Americold positions in Q2 2025 and 61 closed out, a net change of -13 holders.
- The largest Americold buyer in Q2 2025 was Fuller & Thaler Asset Management, an estimated $168M added.
- The largest Americold seller in Q2 2025 was JP Morgan Chase, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2025.