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Freshpet
FRPT

Overview Fund Activity

282 hedge funds and large institutions have $6.01B invested in Freshpet in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-9
Holders Change %
-3.09%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
42
Increased
106
Reduced
91
Closed
47
Calls
$29.2M
Puts
$24.6M
Net Calls
+$4.52M
Net Calls Change
+$15.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$408M
2
CIP
Champlain Investment Partners
Vermont
$78.3M
3
Victory Capital Management
Victory Capital Management
Texas
$212M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.8M

Top Sellers

1
Invesco
Invesco
Georgia
$92.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.64M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$77.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$90.7M
5
Goldman Sachs
Goldman Sachs
New York
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$62.5M +$23.7M +166,124 +61%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$58.2M – – –
Goldman Sachs
28
Goldman Sachs
New York
$56.2M -$18.6M -130,470 -25%
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$56M +$31.6M +221,246 +129%
Ameriprise
30
Ameriprise
Minnesota
$54.5M +$20.7M +144,983 +61%
EA
31
Emerald Advisers
Pennsylvania
$51.4M +$90.9K +637 +0.2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$44M -$18.1M -127,117 -29%
Bank of America
33
Bank of America
North Carolina
$41.5M -$5.74M -40,235 -12%
Norges Bank
34
Norges Bank
Norway
$35.4M +$2.33M +16,320 +7%
Northern Trust
35
Northern Trust
Illinois
$33.9M +$370K +2,593 +1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$33.8M +$1.04M +7,280 +3%
Charles Schwab
37
Charles Schwab
California
$32.7M +$367K +2,572 +1%
Fisher Asset Management
38
Fisher Asset Management
Washington
$31.3M +$253K +1,774 +0.8%
EOJOAM
39
E. Ohman J:or Asset Management
Sweden
$31.3M +$9.15M +64,100 +41%
Wells Fargo
40
Wells Fargo
California
$31M -$11.7M -82,224 -27%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$30.7M -$457K -3,203 -1%
Marshall Wace
42
Marshall Wace
United Kingdom
$30M +$22.7M +159,099 +310%
Morgan Stanley
43
Morgan Stanley
New York
$28.7M +$3M +21,048 +12%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$916K -6,422 -3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$25.8M +$25.8M +181,149 New
SAM
46
Silvercrest Asset Management
New York
$25.4M +$3.7M +25,931 +17%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$24.6M +$4.31M +30,182 +21%
DZ Bank
48
DZ Bank
Germany
$23.5M +$19.9M +139,536 +557%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$22.3M +$18.6M +130,154 +498%
Man Group
50
Man Group
United Kingdom
$20.5M +$5.33M +37,364 +35%
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