Americold
COLD
362 hedge funds and large institutions have $6.39B invested in Americold in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 105 reducing their positions, and 36 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 105
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
4% more funds holding
Funds holding: 347 → 362 (+15)
0% more capital invested
Capital invested by funds: $6.38B → $6.39B (+$7.35M)
0.1% less ownership
Funds ownership: 104.86% → 104.76% (-0.1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
91% less call options, than puts
Call options by funds: $817K | Put options by funds: $9.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$78.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$60.5M |
| 3 |
Cohen & Steers
New York
|
+$50.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.4M |
| 5 |
JP Morgan Chase
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$218M |
| 2 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$88M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$71.8M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$62.7M |
| 5 |
LPC
Long Pond Capital
New York
|
-$44.3M |
COLD Hedge Fund Activity: Q1 2025 in Review
362 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q1 2025, worth a combined $6.39B — up 0.12% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new COLD positions and 36 closed out — a net gain of 18 holders — while 168 added to existing stakes and 105 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $78.3M. The largest seller was Norges Bank, cutting an estimated $218M.
- 362 institutional investors held Americold (COLD) as of Q1 2025, up from 347 in Q4 2024.
- Funds reported $6.39B of Americold stock for Q1 2025, up 0.12% quarter-over-quarter.
- 54 funds opened new Americold positions in Q1 2025 and 36 closed out, a net change of +18 holders.
- The largest Americold buyer in Q1 2025 was Massachusetts Financial Services, an estimated $78.3M added.
- The largest Americold seller in Q1 2025 was Norges Bank, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2025.