Freshpet
FRPT
269 hedge funds and large institutions have $4.94B invested in Freshpet in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
28% more capital invested
Capital invested by funds: $3.86B → $4.94B (+$1.08B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 250 → 269 (+19)
3.26% less ownership
Funds ownership: 121.49% → 118.23% (-3.3%)
21% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 104
30% less call options, than puts
Call options by funds: $98.9M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$21.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.9M |
| 4 |
Jennison Associates
New York
|
+$16.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.2M |
| 2 |
JPM
JANA Partners Management
New York
|
-$31.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.7M |
FRPT Hedge Fund Activity: Q4 2023 in Review
269 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2023, worth a combined $4.94B — up 28% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FRPT positions and 27 closed out — a net gain of 22 holders — while 82 added to existing stakes and 104 trimmed.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $69.2M.
- 269 institutional investors held Freshpet (FRPT) as of Q4 2023, up from 250 in Q3 2023.
- Funds reported $4.94B of Freshpet stock for Q4 2023, up 28% quarter-over-quarter.
- 49 funds opened new Freshpet positions in Q4 2023 and 27 closed out, a net change of +22 holders.
- The largest Freshpet buyer in Q4 2023 was Candlestick Capital Management, an estimated $21.4M added.
- The largest Freshpet seller in Q4 2023 was Fidelity Investments, an estimated $69.2M sold.
Based on aggregated 13F filings for Q4 2023.