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Freshpet

231 hedge funds and large institutions have $2.89B invested in Freshpet in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $408M | Put options by funds: $70.7M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

3% more capital invested

Capital invested by funds: $2.82B → $2.89B (+$77.6M)

0% less funds holding

Funds holding: 232231 (-1)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

2.9% less ownership

Funds ownership: 117.76%114.87% (-2.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
80
Reduced
81
Closed
32
Calls
$408M
Puts
$70.7M
Net Calls
+$337M
Net Calls Change
+$346M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$30.4M +$9.87M +165,906 +41%
DKCM
27
Davidson Kempner Capital Management
New York
$29.8M +$33.6M +564,883 New
Goldman Sachs
28
Goldman Sachs
New York
$29.6M +$3.83M +64,321 +13%
Bank of America
29
Bank of America
North Carolina
$28.7M -$2.81M -47,302 -8%
EA
30
Emerald Advisers
Pennsylvania
$28.2M +$384K +6,448 +1%
GIP
31
Granite Investment Partners
California
$27.2M -$498K -8,373 -2%
Ameriprise
32
Ameriprise
Minnesota
$25.4M -$1.52M -25,576 -5%
Northern Trust
33
Northern Trust
Illinois
$22.4M -$168K -2,823 -0.7%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.2M +$496K +8,336 +2%
American Century Companies
35
American Century Companies
Missouri
$19.1M -$200K -3,364 -0.9%
Artisan Partners
36
Artisan Partners
Wisconsin
$18.2M -$242K -4,066 -1%
SAM
37
Silvercrest Asset Management
New York
$17.6M +$901K +15,137 +5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$16.5M +$604K +10,143 +3%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$15.2M -$215K -3,618 -1%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$15.2M -$1.12M -18,794 -6%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$14.3M -$10.6M -178,177 -40%
N
42
Nuveen
North Carolina
$13.6M +$713K +11,983 +5%
Charles Schwab
43
Charles Schwab
California
$13.5M +$439K +7,383 +3%
RI
44
Redwood Investments
Massachusetts
$13.2M +$2.2M +36,973 +17%
Morgan Stanley
45
Morgan Stanley
New York
$13.2M -$2.74M -46,001 -16%
Norges Bank
46
Norges Bank
Norway
$12.8M +$1.21M +20,293 +9%
Capital Research Global Investors
47
Capital Research Global Investors
California
$12.5M
Fisher Asset Management
48
Fisher Asset Management
Washington
$11.5M +$208K +3,497 +2%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$11.5M -$12.5M -210,406 -49%
GCM
50
Graham Capital Management
Connecticut
$10.8M -$5.19M -87,248 -30%