We are live on ! Find out more
FRPT icon

Freshpet

232 hedge funds and large institutions have $2.82B invested in Freshpet in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 54 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

91% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 54

6.09% more ownership

Funds ownership: 111.67%117.76% (+6.1%)

3% more capital invested

Capital invested by funds: $2.73B → $2.82B (+$87.4M)

6% less funds holding

Funds holding: 247232 (-15)

11% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $77M

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
39
Increased
103
Reduced
54
Closed
49
Calls
$68.7M
Puts
$77M
Net Calls
-$8.26M
Net Calls Change
+$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Granite Investment Partners
California
$26.2M +$23.1M +489,298 +1,435%
Ameriprise
27
Ameriprise
Minnesota
$25.4M -$4.12M -87,420 -15%
Goldman Sachs
28
Goldman Sachs
New York
$24.9M +$2.85M +60,492 +14%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$22.5M +$21.2M +450,050 New
Capital World Investors
30
Capital World Investors
California
$21.5M +$20.3M +430,000 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$21.5M +$19M +402,650 +1,526%
Northern Trust
32
Northern Trust
Illinois
$21.4M +$8.44M +179,043 +72%
Marshall Wace
33
Marshall Wace
United Kingdom
$20.5M +$19.3M +409,610 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.7M -$718K -15,227 -4%
American Century Companies
35
American Century Companies
Missouri
$18.3M -$43.6M -925,468 -72%
Artisan Partners
36
Artisan Partners
Wisconsin
$17.5M -$80.8K -1,713 -0.5%
SAM
37
Silvercrest Asset Management
New York
$15.9M -$783K -16,603 -5%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$15.4M -$944K -20,018 -6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$15.2M +$385K +8,169 +3%
Morgan Stanley
40
Morgan Stanley
New York
$14.8M -$8.48M -179,805 -38%
EC
41
Engaged Capital
California
$14.8M +$13.9M +295,313 New
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$14.7M +$13.8M +292,464 New
GCM
43
Graham Capital Management
Connecticut
$14.6M +$12.5M +265,373 +1,010%
GC
44
GMT Capital
Georgia
$13.7M +$12.9M +272,541 New
SSA
45
Schonfeld Strategic Advisors
New York
$13.5M +$11.5M +244,878 +956%
Charles Schwab
46
Charles Schwab
California
$12.4M -$450K -9,533 -4%
N
47
Nuveen
North Carolina
$12.3M -$469K -9,945 -4%
Capital Research Global Investors
48
Capital Research Global Investors
California
$11.9M -$77.3M -1,639,851 -87%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$11.6M -$2.32M -49,125 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.2M -$184K -3,912 -2%

FRPT Hedge Fund Activity: Q3 2022 in Review

232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2022, worth a combined $2.82B — up 3.2% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FRPT and 39 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 103 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $201M. The largest seller was AllianceBernstein, cutting an estimated $111M.

  • 232 institutional investors held Freshpet (FRPT) as of Q3 2022, down from 247 in Q2 2022.
  • Funds reported $2.82B of Freshpet stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 39 funds opened new Freshpet positions in Q3 2022 and 49 closed out, a net change of -10 holders.
  • The largest Freshpet buyer in Q3 2022 was Jana Partners, an estimated $201M added.
  • The largest Freshpet seller in Q3 2022 was AllianceBernstein, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.