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Freshpet

352 hedge funds and large institutions have $4.92B invested in Freshpet in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 141 increasing their positions, 112 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 112

11.97% more ownership

Funds ownership: 108.4%120.37% (+12%)

2% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $77.6M

12% less funds holding

Funds holding: 401352 (-49)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less capital invested

Capital invested by funds: $7.8B → $4.92B (-$2.87B)

41% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 114

Holders
352
Holders Change
-49
Holders Change %
-12.22%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
67
Increased
141
Reduced
112
Closed
114
Calls
$75.9M
Puts
$77.6M
Net Calls
-$1.73M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
226
Centaurus Financial
California
$329K +$485K +3,961 New
I
227
InceptionR
California
$322K +$473K +3,867 New
PD
228
Point72 (DIFC)
United Arab Emirates
$317K -$373K -3,049 -44%
Osaic Holdings
229
Osaic Holdings
Arizona
$305K -$155K -1,267 -26%
BA
230
Bridgewater Associates
Connecticut
$301K -$603K -4,930 -58%
X
231
Xponance
Pennsylvania
$300K +$29.1K +238 +7%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$298K -$53.1K -434 -11%
Cerity Partners
233
Cerity Partners
New York
$295K -$452K -3,698 -51%
WA
234
Wealth Alliance
New York
$284K +$29.6K +242 +8%
QCM
235
Quantinno Capital Management
New York
$282K +$177K +1,443 +74%
IWM
236
IHT Wealth Management
Illinois
$277K -$614K -5,015 -60%
A
237
AlphaQuest
New York
$271K -$45.8K -374 -10%
Corient Private Wealth
238
Corient Private Wealth
Florida
$267K +$392K +3,205 New
MFG
239
Merit Financial Group
Georgia
$255K +$375K +3,062 New
CTC
240
Cetera Trust Company
Minnesota
$253K
Lido Advisors
241
Lido Advisors
California
$252K +$5.75K +47 +2%
SAM
242
Shell Asset Management
Netherlands
$250K -$14.9K -122 -4%
USAA
243
United Services Automobile Association
Texas
$247K +$358K +2,922 New
QCG
244
Quadrant Capital Group
Ohio
$246K +$354K +2,891 +4,517%
MAM
245
Morse Asset Management
Connecticut
$244K +$301K +2,461 +517%
Walleye Trading
246
Walleye Trading
New York
$235K +$346K +2,831 New
CPC
247
Cookson Peirce & Co
Pennsylvania
$231K -$11.8M -96,089 -97%
PA
248
Procyon Advisors
Connecticut
$230K +$77.6K +634 +30%
EI
249
Ethic Inc
New York
$221K +$321K +2,621 New
GF
250
Gabelli Funds
New York
$220K +$61.2K +500 +23%

FRPT Hedge Fund Activity: Q1 2025 in Review

352 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2025, worth a combined $4.92B — down 37% from $7.8B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of FRPT and 67 opened new positions — a net loss of 47 holders — while 112 trimmed existing stakes and 141 added.

The largest buyer was BlackRock, adding an estimated $389M. The largest seller was AllianceBernstein, cutting an estimated $149M.

  • 352 institutional investors held Freshpet (FRPT) as of Q1 2025, down from 401 in Q4 2024.
  • Funds reported $4.92B of Freshpet stock for Q1 2025, down 37% quarter-over-quarter.
  • 67 funds opened new Freshpet positions in Q1 2025 and 114 closed out, a net change of -47 holders.
  • The largest Freshpet buyer in Q1 2025 was BlackRock, an estimated $389M added.
  • The largest Freshpet seller in Q1 2025 was AllianceBernstein, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2025.