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Americold
COLD

Overview Fund Activity

341 hedge funds and large institutions have $5.01B invested in Americold in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 130 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-16
Holders Change %
-4.48%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
48
Increased
133
Reduced
130
Closed
61
Calls
$6.62M
Puts
$6.1M
Net Calls
+$522K
Net Calls Change
+$9.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$154M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$361M
3
BlackRock
3
BlackRock
New York
$420M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$103M
5
UBS AM
5
UBS AM
Illinois
$37M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$459M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.69M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$629M +$853K +51,274 +0.1%
Cohen & Steers
2
Cohen & Steers
New York
$459M -$59.2M -3,557,497 -11%
BlackRock
3
BlackRock
New York
$420M +$78.8M +4,736,887 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$361M +$101M +6,071,559 +39%
Principal Financial Group
5
Principal Financial Group
Iowa
$252M -$16.9M -1,016,523 -6%
AAMU
6
APG Asset Management US
New York
$225M – – –
Norges Bank
7
Norges Bank
Norway
$206M +$206M +12,406,325 New
State Street
8
State Street
Massachusetts
$180M +$8.31M +493,256 +5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$154M +$154M +9,271,850 New
LIMS
10
Lasalle Investment Management Securities
Maryland
$103M +$45.3M +2,726,809 +78%
American Century Companies
11
American Century Companies
Missouri
$85.8M +$20.6M +1,241,241 +32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$82.2M -$358K -21,517 -0.4%
PI
13
PGGM Investments
Netherlands
$81.7M -$16M -964,245 -16%
Charles Schwab
14
Charles Schwab
California
$72.7M +$2.4M +144,173 +3%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$70.9M -$12.3M -738,754 -15%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$68.3M -$834K -50,141 -1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$65.9M -$10.2M -616,177 -13%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$64.5M +$13.2M +792,162 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$63.5M -$2.13M -127,799 -3%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$62.5M +$19.7M +1,182,707 +46%
CIM
21
Centersquare Investment Management
Pennsylvania
$62M +$99.6K +5,990 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$58.5M +$23.6M +1,419,045 +68%
Citadel Advisors
23
Citadel Advisors
Florida
$52.3M +$23.6M +1,419,307 +82%
Northern Trust
24
Northern Trust
Illinois
$47M -$3.05M -183,128 -6%
Bank of America
25
Bank of America
North Carolina
$46.1M +$16.7M +1,007,172 +57%
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