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Freshpet
FRPT

Overview Fund Activity

370 hedge funds and large institutions have $7.14B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 155 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
54
Increased
112
Reduced
155
Closed
51
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$376M
2
BlackRock
BlackRock
New York
$349M
3
SAM
Scopus Asset Management
New York
$47M
4
Morgan Stanley
Morgan Stanley
New York
$85.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$239M
2
Capital World Investors
Capital World Investors
California
$36.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$18.2M
5
Citadel Advisors
Citadel Advisors
Florida
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
376
Hudson Bay Capital Management
Connecticut
– -$3.44M -26,561 Closed
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
– -$2.94M -22,711 Closed
RIM
378
Redwood Investment Management
Arizona
– -$2.9M -22,620 Closed
SSA
379
Schonfeld Strategic Advisors
New York
– -$2.85M -22,000 Closed
PIWA
380
Prevail Innovative Wealth Advisors
Kansas
– -$2.44M -18,836 Closed
BJL
381
Brighton Jones LLC
Washington
– -$1.79M -13,872 Closed
PCM
382
Penserra Capital Management
California
– -$1.79M -13,809 Closed
PHK
383
Point72 Hong Kong
Hong Kong
– -$1.45M -11,225 Closed
AC
384
AXQ Capital
New Jersey
– -$1.44M -11,141 Closed
JFG
385
Jefferies Financial Group
New York
– -$1.27M -9,818 Closed
BCM
386
Bayesian Capital Management
New York
– -$1.26M -9,758 Closed
HCMT
387
Highland Capital Management (Tennessee)
Tennessee
– -$1.25M -9,672 Closed
SRL
388
Scientech Research LLC
New Jersey
– -$1.13M -8,742 Closed
LAM
389
LECAP Asset Management
United Kingdom
– -$1.06M -8,184 Closed
QC
390
Quadrature Capital
United Kingdom
– -$994K -7,684 Closed
Corient Private Wealth
391
Corient Private Wealth
Florida
– -$871K -6,734 Closed
BCV
392
Banque Cantonale Vaudoise
Switzerland
– -$870K -6,727 Closed
SEC
393
Seven Eight Capital
New York
– -$807K -6,236 Closed
CIA
394
Capital Impact Advisors
Massachusetts
– -$645K -4,982 Closed
DFCM
395
Dark Forest Capital Management
Puerto Rico
– -$573K -4,430 Closed
BFM
396
Boothbay Fund Management
New York
– -$564K -4,356 Closed
CPBTD
397
Central Pacific Bank - Trust Division
Hawaii
– -$409K -3,160 Closed
AWA
398
Arete Wealth Advisors
Illinois
– -$369K -2,850 Closed
WG
399
Winton Group
United Kingdom
– -$334K -2,579 Closed
OAC
400
OMERS Administration Corp
Ontario, Canada
– -$298K -2,300 Closed
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