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Freshpet

374 hedge funds and large institutions have $7.21B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $6.9B → $7.21B (+$311M)

1% more funds holding

Funds holding: 372374 (+2)

1.75% less ownership

Funds ownership: 110.11%108.35% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less call options, than puts

Call options by funds: $136M | Put options by funds: $172M

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
56
Increased
113
Reduced
156
Closed
50
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$634K -$405K -3,091 -40%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$630K +$538K +4,109 +828%
JF
228
Jump Financial
Illinois
$612K -$409K -3,125 -41%
ET
229
Entropy Technologies
New York
$589K +$144K +1,101 +34%
EAM
230
Erste Asset Management
Austria
$571K
FAM
231
Fred Alger Management
New York
$558K +$222K +1,698 +71%
LOAMU
232
Lombard Odier Asset Management (USA)
New York
$557K +$533K +4,073 New
FBT
233
First Bank & Trust
South Dakota
$541K +$3.93K +30 +0.8%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$536K +$114K +870 +29%
GPGA
235
Grandeur Peak Global Advisors
Utah
$531K -$49K -374 -9%
GC
236
Guggenheim Capital
Illinois
$530K -$36.8K -281 -7%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$515K -$89.2K -681 -15%
PCM
238
Prelude Capital Management
New York
$509K -$49.8K -380 -9%
GI
239
GLOBALT Investments
Georgia
$490K +$14.5K +111 +3%
FRM
240
Fox Run Management
Connecticut
$486K -$348K -2,658 -43%
GCP
241
GSA Capital Partners
United Kingdom
$458K -$774K -5,912 -64%
QIM
242
Quantitative Investment Management
Virginia
$454K +$435K +3,325 New
I
243
InceptionR
California
$446K +$427K +3,259 New
WA
244
Wealth Alliance
New York
$442K +$34.8K +266 +9%
CTC
245
Cetera Trust Company
Minnesota
$429K
SAM
246
Shell Asset Management
Netherlands
$428K +$410K +3,128 New
X
247
Xponance
Pennsylvania
$427K +$9.69K +74 +2%
OC
248
Oppenheimer & Co
New York
$427K -$292K -2,231 -42%
CIM
249
Contravisory Investment Management
Massachusetts
$424K -$13.1K -100 -3%
RIA
250
Regal Investment Advisors
Michigan
$420K +$402K +3,071 New

FRPT Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2024, worth a combined $7.21B — up 4.5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRPT positions and 50 closed out — a net gain of 6 holders — while 113 added to existing stakes and 156 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Champlain Investment Partners, cutting an estimated $93.7M.

  • 374 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $7.21B of Freshpet stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 56 funds opened new Freshpet positions in Q3 2024 and 50 closed out, a net change of +6 holders.
  • The largest Freshpet buyer in Q3 2024 was WCM Investment Management, an estimated $320M added.
  • The largest Freshpet seller in Q3 2024 was Champlain Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2024.