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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
EF
376
Empowered Funds
Pennsylvania
-$4.61M -35,633 Closed
EI
377
EAM Investors
California
-$3.86M -29,813 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
378
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.62M -28,000 Closed
Hudson Bay Capital Management
379
Hudson Bay Capital Management
Connecticut
-$3.44M -26,561 Closed
Bank of Nova Scotia
380
Bank of Nova Scotia
Ontario, Canada
-$2.94M -22,711 Closed
RIM
381
Redwood Investment Management
Arizona
-$2.9M -22,620 Closed
SSA
382
Schonfeld Strategic Advisors
New York
-$2.85M -22,000 Closed
PIWA
383
Prevail Innovative Wealth Advisors
Kansas
-$2.44M -18,836 Closed
BJL
384
Brighton Jones LLC
Washington
-$1.79M -13,872 Closed
PCM
385
Penserra Capital Management
California
-$1.79M -13,809 Closed
PHK
386
Point72 Hong Kong
Hong Kong
-$1.45M -11,225 Closed
AC
387
AXQ Capital
New Jersey
-$1.44M -11,141 Closed
JFG
388
Jefferies Financial Group
New York
-$1.27M -9,818 Closed
BCM
389
Bayesian Capital Management
New York
-$1.26M -9,758 Closed
HCMT
390
Highland Capital Management (Tennessee)
Tennessee
-$1.25M -9,672 Closed
SRL
391
Scientech Research LLC
New Jersey
-$1.13M -8,742 Closed
LAM
392
LECAP Asset Management
United Kingdom
-$1.06M -8,184 Closed
QC
393
Quadrature Capital
United Kingdom
-$994K -7,684 Closed
Corient Private Wealth
394
Corient Private Wealth
Florida
-$871K -6,734 Closed
BCV
395
Banque Cantonale Vaudoise
Switzerland
-$870K -6,727 Closed
SEC
396
Seven Eight Capital
New York
-$807K -6,236 Closed
CIA
397
Capital Impact Advisors
Massachusetts
-$645K -4,982 Closed
DFCM
398
Dark Forest Capital Management
Puerto Rico
-$573K -4,430 Closed
BFM
399
Boothbay Fund Management
New York
-$564K -4,356 Closed
CPBTD
400
Central Pacific Bank - Trust Division
Hawaii
-$409K -3,160 Closed

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.