- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 5 listed it in both
- Shares listed
- 14,220,650
- combined, among listed positions
- Reported value
- $174m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing COLD in Q3 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 4,127,284 | $51m | under 0.1% | Added | +18,646 | 29 Oct 2025 (the filing on sec.gov) |
| Baupost Group LLC | 3,600,000 | $44m | 0.92% | New | new | 13 Nov 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 3,043,701 | $37m | under 0.1% | Trimmed | -917,521 | 14 Nov 2025 (the filing on sec.gov) |
| Woodline Partners LP | 1,434,526 | $18m | 0.08% | Trimmed | -199,219 | 14 Nov 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 1,163,629 | $14m | 0.08% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 386,698 | $4.7m | under 0.1% | Added | +105,585 | 14 Nov 2025 (the filing on sec.gov) |
| Winton Group Ltd | 217,600 | $2.7m | 0.10% | New | new | 13 Nov 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 189,169 | $2.3m | 0.06% | Added | n.a. | 12 Nov 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 58,043 | $710k | under 0.1% | Added | +16,632 | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baupost Group LLCnew position · 3,600,000 shares now+3,600,000
- Winton Group Ltdnew position · 217,600 shares now+217,600
- Holocene Advisors LPexisting position · 386,698 shares now+105,585
- MFS Investment Managementexisting position · 4,127,284 shares now+18,646
- Freestone Grove Partners LPexisting position · 58,043 shares now+16,632
Reductions
- Balyasny Asset Management LLCexisting position · 3,043,701 shares now-917,521
- Woodline Partners LPexisting position · 1,434,526 shares now-199,219
New positions and exits
New (2)
- Baupost Group LLC$44m
- Winton Group Ltd$2.7m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 2 | $32m | n.a. | n.a. |
| Q3 2018 | 5 | $70m | n.a. | n.a. |
| Q4 2018 | 2 | $97m | n.a. | n.a. |
| Q1 2019 | 8 | $272m | n.a. | n.a. |
| Q2 2019 | 14 | $791m | n.a. | n.a. |
| Q3 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 10 | $903m | n.a. | n.a. |
| Q4 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 6 | $675m | n.a. | n.a. |
| Q4 2021 | 4 | $669m | n.a. | n.a. |
| Q1 2022 | 3 | $602m | n.a. | n.a. |
| Q2 2022 | 6 | $943m | n.a. | n.a. |
| Q3 2022 | 5 | $791m | n.a. | n.a. |
| Q4 2022 | 5 | $822m | n.a. | n.a. |
| Q1 2023 | 5 | $362m | n.a. | n.a. |
| Q2 2023 | 7 | $319m | n.a. | n.a. |
| Q3 2023 | 7 | $450m | n.a. | n.a. |
| Q4 2023 | 10 | $271m | 8 | 2 |
| Q1 2024 | 11 | $221m | 10 | 3 |
| Q2 2024 | 10 | $306m | 7 | 3 |
| Q3 2024 | 7 | $191m | 5 | 2 |
| Q4 2024 | 8 | $197m | 6 | 1 |
| Q1 2025 | 6 | $278m | 5 | 1 |
| Q2 2025 | 5 | $167m | 2 | 5 |
| Q3 2025 | 9 | $174m | 7 | 2 |
| Q4 2025 | 5 | $78m | 11 | 17 |
| Q1 2026 | 4 | $115m | 16 | 8 |
| Q2 2026 | 4 | $196m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COLD and WELL →COLD and EQIX →COLD and PLD →Choose a stock to compare with COLD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own COLD, latest filings →Back to the 13F Explorer →