Freshpet
FRPT
259 hedge funds and large institutions have $3.86B invested in Freshpet in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 33 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
155% more call options, than puts
Call options by funds: $240M | Put options by funds: $94.2M
94% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 33
47% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 62
33% more capital invested
Capital invested by funds: $2.89B → $3.86B (+$965M)
12% more funds holding
Funds holding: 231 → 259 (+28)
6.43% more ownership
Funds ownership: 114.87% → 121.29% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$47.6M |
| 4 |
JP Morgan Chase
New York
|
+$28.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$64.6M |
| 2 |
AC
Armistice Capital
New York
|
-$58.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$29.8M |
| 4 |
Goldman Sachs
New York
|
-$27M |
| 5 |
FAM
Fred Alger Management
New York
|
-$26.8M |
FRPT Hedge Fund Activity: Q1 2023 in Review
259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2023, worth a combined $3.86B — up 33% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FRPT positions and 33 closed out — a net gain of 31 holders — while 91 added to existing stakes and 62 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $105M. The largest seller was Macquarie Group, cutting an estimated $64.6M.
- 259 institutional investors held Freshpet (FRPT) as of Q1 2023, up from 231 in Q4 2022.
- Funds reported $3.86B of Freshpet stock for Q1 2023, up 33% quarter-over-quarter.
- 64 funds opened new Freshpet positions in Q1 2023 and 33 closed out, a net change of +31 holders.
- The largest Freshpet buyer in Q1 2023 was AllianceBernstein, an estimated $105M added.
- The largest Freshpet seller in Q1 2023 was Macquarie Group, an estimated $64.6M sold.
Based on aggregated 13F filings for Q1 2023.