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Freshpet
FRPT

Overview Fund Activity

370 hedge funds and large institutions have $7.14B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 155 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
54
Increased
112
Reduced
155
Closed
51
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$332M
2
BlackRock
BlackRock
New York
+$53.6M
3
SAM
Scopus Asset Management
New York
+$47M
4
Morgan Stanley
Morgan Stanley
New York
+$31.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.6M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$97.9M
2
Capital World Investors
Capital World Investors
California
-$96.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$41.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$630K +$562K +4,109 +828%
JF
227
Jump Financial
Illinois
$612K -$427K -3,125 -41%
ET
228
Entropy Technologies
New York
$589K +$151K +1,101 +34%
EAM
229
Erste Asset Management
Austria
$571K – – –
FAM
230
Fred Alger Management
New York
$558K +$232K +1,698 +71%
LOAMU
231
Lombard Odier Asset Management (USA)
New York
$557K +$557K +4,073 New
FBT
232
First Bank & Trust
South Dakota
$541K +$4.1K +30 +0.8%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$536K +$119K +870 +29%
GPGA
234
Grandeur Peak Global Advisors
Utah
$531K -$51.2K -374 -9%
GC
235
Guggenheim Capital
Illinois
$530K -$38.4K -281 -7%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$515K -$93.1K -681 -15%
PCM
237
Prelude Capital Management
New York
$509K -$52K -380 -9%
GI
238
GLOBALT Investments
Georgia
$490K +$15.2K +111 +3%
FRM
239
Fox Run Management
Connecticut
$486K -$364K -2,658 -43%
GCP
240
GSA Capital Partners
United Kingdom
$458K -$808K -5,912 -64%
QIM
241
Quantitative Investment Management
Virginia
$454K +$454K +3,325 New
I
242
InceptionR
California
$446K +$446K +3,259 New
WA
243
Wealth Alliance
New York
$442K +$36.4K +266 +9%
CTC
244
Cetera Trust Company
Minnesota
$429K – – –
SAM
245
Shell Asset Management
Netherlands
$428K +$428K +3,128 New
X
246
Xponance
Pennsylvania
$427K +$10.1K +74 +2%
OC
247
Oppenheimer & Co
New York
$427K -$305K -2,231 -42%
CIM
248
Contravisory Investment Management
Massachusetts
$424K -$13.7K -100 -3%
RIA
249
Regal Investment Advisors
Michigan
$420K +$420K +3,071 New
SPA
250
Sherbrooke Park Advisers
New York
$418K -$1.1M -8,045 -72%
8 9
10
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