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Americold

347 hedge funds and large institutions have $6.38B invested in Americold in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 126 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 126

0.64% more ownership

Funds ownership: 104.22%104.86% (+0.64%)

4% less funds holding

Funds holding: 363347 (-16)

14% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 69

24% less capital invested

Capital invested by funds: $8.36B → $6.38B (-$1.98B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

69% less call options, than puts

Call options by funds: $652K | Put options by funds: $2.1M

Holders
347
Holders Change
-16
Holders Change %
-4.41%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
59
Increased
127
Reduced
126
Closed
69
Calls
$652K
Puts
$2.1M
Net Calls
-$1.45M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$814M +$500K +20,684 +0.1%
Cohen & Steers
2
Cohen & Steers
New York
$617M +$98M +4,049,374 +16%
Norges Bank
3
Norges Bank
Norway
$479M
BlackRock
4
BlackRock
New York
$417M +$6.42M +265,375 +1%
AAMU
5
APG Asset Management US
New York
$351M -$82.4K -3,405 -0%
Principal Financial Group
6
Principal Financial Group
Iowa
$321M -$408K -16,864 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$286M +$2.94M +121,452 +0.9%
State Street
8
State Street
Massachusetts
$222M +$1.5M +61,963 +0.6%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$137M +$82.9M +3,427,083 +116%
PI
10
PGGM Investments
Netherlands
$119M +$15.9M +655,782 +13%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$107M -$2.88M -119,016 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$102M +$536K +22,163 +0.5%
Charles Schwab
13
Charles Schwab
California
$88.9M +$6.19M +255,632 +7%
DPCM
14
Darlington Partners Capital Management
California
$88M -$133M -5,484,648 -57%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$81.3M -$3.56M -146,988 -4%
CIM
16
Centersquare Investment Management
Pennsylvania
$81.2M +$10.6M +437,341 +13%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$77.7M +$21.1M +870,973 +32%
LIMS
18
Lasalle Investment Management Securities
Maryland
$76.8M +$40M +1,654,650 +86%
Invesco
19
Invesco
Georgia
$68.8M +$55.8M +2,304,867 +254%
American Century Companies
20
American Century Companies
Missouri
$65.5M +$9.51M +392,862 +15%
Prudential Financial
21
Prudential Financial
New Jersey
$64M -$8.83M -365,015 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$63.2M +$40.6M +1,678,949 +132%
Northern Trust
23
Northern Trust
Illinois
$56.2M +$14M +577,772 +28%
EARNEST Partners
24
EARNEST Partners
Georgia
$54M +$15M +619,503 +33%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$54M +$26.8M +1,109,528 +79%