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Freshpet
FRPT

Overview Fund Activity

258 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, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+28
Holders Change %
+12.17%
% of All Funds
4.13%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
64
Increased
91
Reduced
61
Closed
33
Calls
$240M
Puts
$94.2M
Net Calls
+$146M
Net Calls Change
-$191M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$114M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$226M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$134M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$137M
5
Marshall Wace
Marshall Wace
United Kingdom
$66.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$3.8M
2
AC
Armistice Capital
New York
$78.6M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$8.06M
5
FAM
Fred Alger Management
New York
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CYG
251
Clean Yield Group
Vermont
$397 – – –
IFAM
252
Institutional & Family Asset Management
Colorado
$397 +$397 +6 New
JWA
253
JFS Wealth Advisors
Pennsylvania
$199 +$199 +3 New
TFM
254
TFC Financial Management
Massachusetts
$199 +$199 +3 New
SIC
255
SJS Investment Consulting
Ohio
$133 +$133 +2 New
DI
256
Disciplined Investments
Oklahoma
$132 +$132 +2 New
SC
257
Schubert & Co
Texas
$67 +$67 +1 New
DKCM
258
Davidson Kempner Capital Management
New York
– -$29.8M -564,883 Closed
Adage Capital Partners
259
Adage Capital Partners
Massachusetts
– -$14.3M -271,873 Closed
AC
260
Antara Capital
New York
– -$10.3M -194,354 Closed
LCG
261
Lisanti Capital Growth
New York
– -$5.67M -107,475 Closed
First Trust Advisors
262
First Trust Advisors
Illinois
– -$5.44M -103,088 Closed
CSS
263
Cubist Systematic Strategies
Connecticut
– -$5.35M -101,452 Closed
WP
264
Woodline Partners
California
– -$4.93M -93,504 Closed
JF
265
Jump Financial
Illinois
– -$2.08M -39,389 Closed
SC
266
Shay Capital
New York
– -$956K -18,122 Closed
DA
267
Duality Advisers
Florida
– -$864K -16,365 Closed
DTL
268
Dynamic Technology Lab
Singapore
– -$837K -15,856 Closed
LFAS
269
Level Four Advisory Services
Texas
– -$497K -9,421 Closed
CC
270
Centiva Capital
New York
– -$478K -9,059 Closed
SLI
271
Sumitomo Life Insurance
Japan
– -$323K -6,124 Closed
FIM
272
Freedom Investment Management
Connecticut
– -$255K -4,838 Closed
TSS
273
Two Sigma Securities
New York
– -$242K -4,583 Closed
CAM
274
Close Asset Management
United Kingdom
– -$232K -4,400 Closed
SIM
275
Sandia Investment Management
Massachusetts
– -$211K -4,000 Closed
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