We are live on ! Find out more
FRPT icon

Freshpet

250 hedge funds and large institutions have $3.86B invested in Freshpet in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

3% more funds holding

Funds holding: 243250 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $3.92B → $3.86B (-$53M)

10% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $95M

2.23% less ownership

Funds ownership: 123.72%121.49% (-2.2%)

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
94
Reduced
81
Closed
28
Calls
$85.7M
Puts
$95M
Net Calls
-$9.37M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$44.2M +$6.33M +88,307 +15%
RSCM
27
Rock Springs Capital Management
Maryland
$43.6M
GIP
28
Granite Investment Partners
California
$38.8M -$1.02M -14,237 -2%
EA
29
Emerald Advisers
Pennsylvania
$34.3M +$41.5K +579 +0.1%
Ameriprise
30
Ameriprise
Minnesota
$33.2M +$427K +5,955 +1%
SAM
31
Silvercrest Asset Management
New York
$30M +$624K +8,697 +2%
Northern Trust
32
Northern Trust
Illinois
$28.6M -$176K -2,460 -0.6%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$28M +$30.5M +425,690 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.3M -$2.15K -30 -0%
Norges Bank
35
Norges Bank
Norway
$26.6M +$4.95M +69,003 +21%
Wells Fargo
36
Wells Fargo
California
$24.3M +$1.65M +22,974 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$22.5M -$96.7K -1,348 -0.4%
DCM
38
Driehaus Capital Management
Illinois
$22.3M +$24.3M +339,189 New
Barclays
39
Barclays
United Kingdom
$21.7M +$529K +7,373 +2%
Capital Research Global Investors
40
Capital Research Global Investors
California
$21.3M +$7.17M +100,025 +45%
Allianz Asset Management
41
Allianz Asset Management
Germany
$21M -$1.53M -21,309 -6%
Artisan Partners
42
Artisan Partners
Wisconsin
$20.9M -$805K -11,219 -3%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$19.7M -$3.25M -45,257 -13%
GC
44
GMT Capital
Georgia
$18.7M
First Trust Advisors
45
First Trust Advisors
Illinois
$18.2M -$340K -4,735 -2%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$17.9M -$539K -7,519 -3%
Charles Schwab
47
Charles Schwab
California
$17.6M +$794K +11,063 +4%
Citadel Advisors
48
Citadel Advisors
Florida
$17.2M +$10.1M +140,538 +117%
SEI Investments
49
SEI Investments
Pennsylvania
$17M +$777K +10,832 +4%
Morgan Stanley
50
Morgan Stanley
New York
$16.1M -$11.2M -155,959 -39%

FRPT Hedge Fund Activity: Q3 2023 in Review

250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2023, worth a combined $3.86B — down 1.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FRPT positions and 28 closed out — a net gain of 10 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $59.9M.

  • 250 institutional investors held Freshpet (FRPT) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $3.86B of Freshpet stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 38 funds opened new Freshpet positions in Q3 2023 and 28 closed out, a net change of +10 holders.
  • The largest Freshpet buyer in Q3 2023 was Lord, Abbett & Co, an estimated $30.5M added.
  • The largest Freshpet seller in Q3 2023 was Fidelity Investments, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2023.