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Americold

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.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+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 (+$552M)

10% more funds holding

Funds holding: 356393 (+37)

10.17% 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

Holders
393
Holders Change
+37
Holders Change %
+10.39%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.1%
New
103
Increased
147
Reduced
106
Closed
59
Calls
$12.1M
Puts
$26.8M
Net Calls
-$14.8M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$496M +$4.77M +388,809 +1%
BlackRock
2
BlackRock
New York
$286M +$15.3M +1,246,515 +6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$222M -$5.68M -463,460 -3%
AAMU
4
APG Asset Management US
New York
$156M
Norges Bank
5
Norges Bank
Norway
$153M +$146M +11,872,796 New
AA
6
Ancora Advisors
Ohio
$148M +$141M +11,528,577 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$142M -$80.8M -6,594,439 -37%
State Street
8
State Street
Massachusetts
$140M +$929K +75,814 +0.7%
Cohen & Steers
9
Cohen & Steers
New York
$129M -$18.5M -1,507,872 -13%
American Century Companies
10
American Century Companies
Missouri
$102M -$7.56K -617 -0%
LIMS
11
Lasalle Investment Management Securities
Maryland
$87.5M -$1.84M -150,334 -2%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$78.1M +$74.4M +6,072,200 New
Charles Schwab
13
Charles Schwab
California
$75.2M +$3.08M +251,217 +4%
LPC
14
Long Pond Capital
New York
$74.9M -$23.7M -1,931,304 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.4M +$12.5M +1,022,408 +23%
Morgan Stanley
16
Morgan Stanley
New York
$68.5M +$34.9M +2,844,402 +114%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$65.7M +$10.7M +871,372 +21%
Goldman Sachs
18
Goldman Sachs
New York
$64.3M +$22.3M +1,821,854 +57%
PMG
19
Private Management Group
California
$60.6M +$8.67M +707,155 +18%
PI
20
PGGM Investments
Netherlands
$59.4M
DC
21
Davenport & Co
Virginia
$57.3M +$15.6M +1,271,562 +40%
Citadel Advisors
22
Citadel Advisors
Florida
$57M +$4.39M +358,394 +9%
Bank of America
23
Bank of America
North Carolina
$56.7M -$673K -54,943 -1%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$51.3M +$221K +18,064 +0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$47.7M +$1.05M +85,864 +2%