FRPT icon

Freshpet
FRPT

Overview Fund Activity

262 hedge funds and large institutions have $4.18B invested in Freshpet in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 62 closing their positions.

Holders
262
Holders Change
-20
Holders Change %
-7.09%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
45
Increased
96
Reduced
84
Closed
62
Calls
$14.1M
Puts
$16M
Net Calls
-$1.89M
Net Calls Change
-$6.4M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$181M
2
WA
2
Wasatch Advisors
Utah
$315M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$139M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.2M
5
Ameriprise
5
Ameriprise
Minnesota
$71.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$73.8M
3
BlackRock
3
BlackRock
New York
$340M
4
EOJOAM
4
E. Ohman J:or Asset Management
Sweden
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$36.2M 379,780 +19,413 +5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$36.1M 379,269 +70,983 +23%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$35.9M 376,334 -155,160 -29%
Jennison Associates
29
Jennison Associates
New York
$35.6M 374,018 -148,364 -28%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$30.8M 323,220 -189,630 -37%
Norges Bank
31
Norges Bank
Norway
$27.6M 289,318 +41,451 +17%
Artisan Partners
32
Artisan Partners
Wisconsin
$27M 283,749 +283,749 New
Bank of America
33
Bank of America
North Carolina
$25.1M 263,197 -27,478 -9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.7M 258,932 +86,579 +50%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$24.6M 258,498 +102,220 +65%
SPPAM
36
Summit Partners Public Asset Management
Massachusetts
$23.8M 249,427 -143,097 -36%
Charles Schwab
37
Charles Schwab
California
$22.3M 233,833 +4,524 +2%
Northern Trust
38
Northern Trust
Illinois
$22.1M 232,067 -5,483 -2%
Fisher Asset Management
39
Fisher Asset Management
Washington
$20.9M 219,597 +242 +0.1%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$20.8M 218,500 +110,000 +101%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$20.6M 216,052 +216,052 New
Millennium Management
42
Millennium Management
New York
$20.6M 215,861 -222,443 -51%
Renaissance Technologies
43
Renaissance Technologies
New York
$18.4M 192,996 +192,996 New
SAM
44
Silvercrest Asset Management
New York
$18.4M 192,937 +14,609 +8%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$17.8M 186,330 – –
RI
46
Redwood Investments
Massachusetts
$17M 178,049 +56,044 +46%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$16.2M 169,518 +34,081 +25%
CCM
48
Candlestick Capital Management
Connecticut
$14.3M 150,000 +150,000 New
AAMU
49
AEGON Asset Management (UK)
United Kingdom
$13.6M 143,149 -72,155 -34%
Man Group
50
Man Group
United Kingdom
$13.6M 142,619 -969 -0.7%
1
2
3 4 5