FRPT icon

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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.48M -52,600 Closed
Voloridge Investment Management
252
Voloridge Investment Management
Florida
– -$2.67M -40,350 Closed
AG
253
Algert Global
California
– -$2.29M -34,558 Closed
Calamos Advisors
254
Calamos Advisors
Illinois
– -$1.43M -21,627 Closed
WG
255
Winton Group
United Kingdom
– -$679K -10,262 Closed
PFO
256
Pathstone Family Office
New Jersey
– -$677K -10,234 Closed
F1I
257
Fund 1 Investments
Puerto Rico
– -$613K -9,268 Closed
SSA
258
Schonfeld Strategic Advisors
New York
– -$579K -8,753 Closed
FC
259
FORA Capital
Florida
– -$537K -8,115 Closed
AC
260
AXQ Capital
New Jersey
– -$366K -5,524 Closed
WP
261
Westmount Partners
California
– -$364K -5,500 Closed
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
– -$320K -4,830 Closed
X
263
Xponance
Pennsylvania
– -$274K -4,135 Closed
OTL
264
Oak Thistle LLC
New York
– -$243K -3,670 Closed
I
265
InceptionR
California
– -$236K -3,563 Closed
BFM
266
Boothbay Fund Management
New York
– -$215K -3,248 Closed
VI
267
Versor Investments
New York
– -$212K -3,200 Closed
DFCM
268
Dark Forest Capital Management
Puerto Rico
– -$163K -2,463 Closed
DZ Bank
269
DZ Bank
Germany
– -$69.5K -1,050 Closed
STCOSD
270
Sageworth Trust Company of South Dakota
South Dakota
– -$30.2K -457 Closed
BAM
271
Byrne Asset Management
New Jersey
– -$16K -240 Closed
ST
272
Sageworth Trust
Pennsylvania
– -$13.8K -208 Closed
TWA
273
TCI Wealth Advisors
Arizona
– -$7.08K -107 Closed
BAM
274
Belpointe Asset Management
Nevada
– -$6.55K -99 Closed
HWM
275
HighMark Wealth Management
Minnesota
– -$6.49K -98 Closed
8 9 10
11
12