Freshpet
FRPT
337 hedge funds and large institutions have $3.52B invested in Freshpet in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 49 closing their positions.
59% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 49
26% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 102
10% more capital invested
Capital invested by funds: $3.19B → $3.52B (+$332M)
7% more funds holding
Funds holding: 316 → 337 (+21)
0.33% less ownership
Funds ownership: 118.58% → 118.24% (-0.33%)
43% less call options, than puts
Call options by funds: $49.6M | Put options by funds: $87.3M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$68.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.9M |
| 3 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$51.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$37.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$48.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$42.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$40.5M |
| 5 |
JP Morgan Chase
New York
|
-$39.8M |
FRPT Hedge Fund Activity: Q4 2025 in Review
337 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2025, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new FRPT positions and 49 closed out — a net gain of 29 holders — while 129 added to existing stakes and 102 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $68.3M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.
- 337 institutional investors held Freshpet (FRPT) as of Q4 2025, up from 316 in Q3 2025.
- Funds reported $3.52B of Freshpet stock for Q4 2025, up 10% quarter-over-quarter.
- 78 funds opened new Freshpet positions in Q4 2025 and 49 closed out, a net change of +29 holders.
- The largest Freshpet buyer in Q4 2025 was Bank of Montreal, an estimated $68.3M added.
- The largest Freshpet seller in Q4 2025 was Fidelity Investments, an estimated $53.6M sold.
Based on aggregated 13F filings for Q4 2025.