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Freshpet

374 hedge funds and large institutions have $7.21B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $6.9B → $7.21B (+$311M)

1% more funds holding

Funds holding: 372374 (+2)

1.75% less ownership

Funds ownership: 110.11%108.35% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less call options, than puts

Call options by funds: $136M | Put options by funds: $172M

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
56
Increased
113
Reduced
156
Closed
50
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
301
SG Americas Securities
New York
$165K -$3.85M -29,432 -96%
NEI
302
Northwest & Ethical Investments
Ontario, Canada
$161K +$88.4K +675 +135%
SR
303
Summer Road
Florida
$127K
LSA
304
Leonteq Securities AG
Switzerland
$118K +$24.4K +186 +28%
FHA
305
First Horizon Advisors
Tennessee
$101K +$18.1K +138 +23%
BTI
306
Blue Trust Inc
Georgia
$100K +$98K +748 +2,770%
FDCDDQ
307
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87K +$83.3K +636 New
PPC
308
Park Place Capital
Alabama
$84.5K -$917 -7 -1%
LWANC
309
Laurel Wealth Advisors (North Carolina)
North Carolina
$84K
RS
310
Rakuten Securities
Japan
$77K +$73.7K +563 New
WPWM
311
Western Pacific Wealth Management
Illinois
$72.9K
CF
312
Corebridge Financial
Texas
$71.3K -$2.23K -17 -3%
DB
313
Danske Bank
Denmark
$68.4K +$65.5K +500 New
PA
314
Parallel Advisors
California
$66.9K +$23.6K +180 +58%
GI
315
GAMMA Investing
California
$65.8K +$14.4K +110 +30%
CA
316
CoreCap Advisors
Michigan
$61.5K +$58.9K +450 New
CT
317
Colonial Trust
South Carolina
$59.1K
CPA
318
Capital Performance Advisors
California
$56.8K +$54.3K +415 New
BIG
319
Brooklyn Investment Group
New York
$54.3K +$52K +397 New
National Bank of Canada
320
National Bank of Canada
Quebec, Canada
$49.1K -$18.5K -141 -28%
LC
321
Lindbrook Capital
California
$48K -$3.67K -28 -7%
WTA
322
Washington Trust Advisors
Massachusetts
$43.5K
HPC
323
HM Payson & Co
Maine
$41K
BBPWM
324
Blue Bell Private Wealth Management
Pennsylvania
$38.6K
WSFS
325
Wilmington Savings Fund Society
Delaware
$31.7K +$30.4K +232 New

FRPT Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2024, worth a combined $7.21B — up 4.5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRPT positions and 50 closed out — a net gain of 6 holders — while 113 added to existing stakes and 156 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Champlain Investment Partners, cutting an estimated $93.7M.

  • 374 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $7.21B of Freshpet stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 56 funds opened new Freshpet positions in Q3 2024 and 50 closed out, a net change of +6 holders.
  • The largest Freshpet buyer in Q3 2024 was WCM Investment Management, an estimated $320M added.
  • The largest Freshpet seller in Q3 2024 was Champlain Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2024.