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Freshpet
FRPT
FRPT
324 hedge funds and large institutions have $6.29B invested in Freshpet in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 85 increasing their positions, 124 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 22
27% more capital invested
Capital invested by funds: $4.94B → $6.29B (+$1.35B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more funds holding
Funds holding: 269 → 324 (+55)
5.68% less ownership
Funds ownership: 118.23% → 112.55% (-5.7%)
31% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 124
32% less call options, than puts
Call options by funds: $105M | Put options by funds: $155M
Holders
324
Holders Change
+55
Holders Change %
+20.45%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
77
Increased
85
Reduced
124
Closed
22
Calls
$105M
Puts
$155M
Net Calls
-$50.4M
Net Calls Change
-$7.14M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$45.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$43M |
| 3 |
Millennium Management
New York
|
+$42.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.7M |
Top Sellers
| 1 |
JPM
JANA Partners Management
New York
|
-$164M |
| 2 |
AC
Armistice Capital
New York
|
-$60.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.1M |
| 5 |
JP Morgan Chase
New York
|
-$37.8M |