COLD icon

Americold

392 hedge funds and large institutions have $4.14B invested in Americold in 2025 Q4 according to their latest regulatory filings, with 103 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: $ → $

10.76% more ownership

Funds ownership: 102.11%112.87% (+11%)

10% more funds holding

Funds holding: 355392 (+37)

55% less call options, than puts

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

Holders
392
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
TGAM
151
TBH Global Asset Management
Tennessee
$1.16M
US Bancorp
152
US Bancorp
Minnesota
$1.14M
CHAM
153
Clear Harbor Asset Management
Connecticut
$1.1M
Stifel Financial
154
Stifel Financial
Missouri
$1.06M
QOP
155
Quinn Opportunity Partners
Virginia
$1.03M
ASRS
156
Arizona State Retirement System
Arizona
$1.01M
VanEck Associates
157
VanEck Associates
New York
$990K
ET
158
Entropy Technologies
New York
$961K
CAU
159
Caxton Associates (UK)
$958K
Jones Financial Companies
160
Jones Financial Companies
Missouri
$935K
NAMI
161
Nomura Asset Management International
Pennsylvania
$923K
M&T Bank
162
M&T Bank
New York
$922K
CWM
163
CIBC World Markets
New York
$922K
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$906K
CCA
165
Cruiser Capital Advisors
Connecticut
$893K
MGP
166
Metis Global Partners
California
$867K
DL
167
Dockside LLC
New York
$854K
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$852K
XT
169
XTX Topco
Cayman Islands
$796K
KK
170
KLP Kapitalforvaltning
Norway
$792K
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782K
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$782K
MML Investors Services
173
MML Investors Services
Massachusetts
$779K
AAI
174
American Assets Inc
California
$772K
QCG
175
Quadrant Capital Group
Ohio
$770K