Americold
COLD
393 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, 147 increasing their positions, 106 reducing their positions, and 59 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
75% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 59
39% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 106
15% more capital invested
Capital invested by funds: $3.58B → $4.14B (+$553M)
10% more funds holding
Funds holding: 356 → 393 (+37)
10.16% more ownership
Funds ownership: 102.71% → 112.87% (+10%)
55% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$141M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$74.4M |
| 3 |
RIM
Rush Island Management
New York
|
+$35.9M |
| 4 |
Morgan Stanley
New York
|
+$34.9M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.3M |
| 4 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$24.5M |
| 5 |
LPC
Long Pond Capital
New York
|
-$23.7M |
COLD Hedge Fund Activity: Q4 2025 in Review
393 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in Americold (COLD) for Q4 2025, worth a combined $4.14B — up 15% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new COLD positions and 59 closed out — a net gain of 44 holders — while 147 added to existing stakes and 106 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $141M. The largest seller was Principal Financial Group, exiting entirely with an estimated $101M sold.
- 393 institutional investors held Americold (COLD) as of Q4 2025, up from 356 in Q3 2025.
- Funds reported $4.14B of Americold stock for Q4 2025, up 15% quarter-over-quarter.
- 103 funds opened new Americold positions in Q4 2025 and 59 closed out, a net change of +44 holders.
- The largest Americold buyer in Q4 2025 was Ancora Advisors, an estimated $141M added.
- The largest Americold seller in Q4 2025 was Principal Financial Group, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2025.