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Freshpet
FRPT
FRPT
400 hedge funds and large institutions have $7.8B invested in Freshpet in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 39
8% more capital invested
Capital invested by funds: $7.21B → $7.8B (+$588M)
7% more funds holding
Funds holding: 374 → 400 (+26)
0.05% more ownership
Funds ownership: 108.35% → 108.4% (+0.05%)
10% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 143
33% less call options, than puts
Call options by funds: $126M | Put options by funds: $189M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
71
Increased
129
Reduced
143
Closed
39
Calls
$126M
Puts
$189M
Net Calls
-$62.8M
Net Calls Change
-$27.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$68.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$49.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.5M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$37M |
| 5 |
Holocene Advisors
New York
|
+$27.6M |
Top Sellers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$84.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.3M |
| 3 |
JP Morgan Chase
New York
|
-$30.8M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$26.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
426
Shay Capital
New York
| – | -$410K | -3,000 | Closed |
|
|
B
427
Bailard
Foster City,
California
| – | -$369K | -2,700 | Closed |
|
428
Teacher Retirement System of Texas
Austin,
Texas
| – | -$334K | -2,444 | Closed |
|
|
PAG
429
Private Advisor Group
Morristown,
New Jersey
| – | -$317K | -2,316 | Closed |
|
|
NC
430
nVerses Capital
Wellington,
Florida
| – | -$246K | -1,800 | Closed |
|
|
VF
431
Virtu Financial
New York
| – | -$226K | -1,649 | Closed |
|
|
ATC
432
Argent Trust Co
Nashville,
Tennessee
| – | -$225K | -1,646 | Closed |
|
|
TSS
433
Two Sigma Securities
New York
| – | -$219K | -1,602 | Closed |
|
434
SG Americas Securities
New York
| – | -$165K | -1,207 | Closed |
|
|
DB
435
Danske Bank
Copenhagen K,
Denmark
| – | -$68.4K | -500 | Closed |
|
|
CPA
436
Capital Performance Advisors
Walnut Creek,
California
| – | -$56.8K | -415 | Closed |
|
437
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$49.1K | -359 | Closed |
|
438
Twin Tree Management
Dallas,
Texas
| – | -$25.2K | -184 | Closed |
|
|
QL
439
Quarry LP
New York
| – | -$5.06K | -37 | Closed |
|