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Freshpet
FRPT

Overview Fund Activity

242 hedge funds and large institutions have $3.92B invested in Freshpet in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
29
Increased
77
Reduced
92
Closed
43
Calls
$162M
Puts
$103M
Net Calls
+$59.2M
Net Calls Change
-$86.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$168M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$173M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$34M
4
Deutsche Bank
Deutsche Bank
Germany
$22.6M
5
Millennium Management
Millennium Management
New York
$31.4M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
3
Marshall Wace
Marshall Wace
United Kingdom
$44.1M
4
EC
Engaged Capital
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
226
Spire Wealth Management
Virginia
$2.57K – – –
NA
227
NewEdge Advisors
Louisiana
$2.24K +$2.24K +34 New
RTL
228
Red Tortoise LLC
Georgia
$2.11K – – –
HFS
229
Hantz Financial Services
Michigan
$2K – – –
BAM
230
Bellevue Asset Management
Washington
$1.97K – – –
FCA
231
FinTrust Capital Advisors
South Carolina
$1.8K – – –
CWP
232
Concord Wealth Partners
Virginia
$1.78K – – –
CTWM
233
Cherry Tree Wealth Management
Minnesota
$1.38K +$1.38K +21 New
BAAM
234
Baker Avenue Asset Management
California
$1.19K – – –
BIA
235
Bell Investment Advisors
California
$1.12K -$329 -5 -23%
FFA
236
Farther Finance Advisors
California
$724 – – –
IFAM
237
Institutional & Family Asset Management
Colorado
$395 – – –
JWA
238
JFS Wealth Advisors
Pennsylvania
$198 – – –
GWS
239
Glassman Wealth Services
Virginia
$197 +$197 +3 New
DI
240
Disciplined Investments
Oklahoma
$132 – – –
SIC
241
SJS Investment Consulting
Ohio
$132 – – –
Comerica Bank
242
Comerica Bank
Texas
$3 +$3 +14,606 New
FAM
243
Fred Alger Management
New York
– -$23.9M -361,121 Closed
EC
244
Engaged Capital
California
– -$20.3M -306,716 Closed
GCM
245
Graham Capital Management
Connecticut
– -$10.7M -162,256 Closed
LA
246
Linden Advisors
New York
– -$8.02M -121,100 Closed
HCM
247
Highbridge Capital Management
New York
– -$6.83M -103,111 Closed
SFM
248
Soros Fund Management
New York
– -$6.82M -103,111 Closed
AC
249
Aristeia Capital
Connecticut
– -$5.46M -82,489 Closed
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
– -$4.54M -68,641 Closed
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