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Freshpet
FRPT

Overview Fund Activity

268 hedge funds and large institutions have $4.94B invested in Freshpet in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+19
Holders Change %
+7.63%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
81
Reduced
104
Closed
27
Calls
$98.9M
Puts
$142M
Net Calls
-$43.3M
Net Calls Change
-$33.9M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$27.2M
2
Citadel Advisors
Citadel Advisors
Florida
$48.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.8M
2
JPM
JANA Partners Management
New York
$242M
3
AllianceBernstein
AllianceBernstein
Tennessee
$176M
4
Invesco
Invesco
Georgia
$40.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$48.4M +$25.8M +297,218 +114%
Ameriprise
27
Ameriprise
Minnesota
$44.9M +$1.14M +13,121 +3%
GIP
28
Granite Investment Partners
California
$44.5M -$6.59M -75,952 -13%
DCM
29
Driehaus Capital Management
Illinois
$41.5M +$12M +138,622 +41%
Invesco
30
Invesco
Georgia
$40.7M -$24.9M -287,415 -38%
Norges Bank
31
Norges Bank
Norway
$40.3M +$5.27M +60,711 +15%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.3M +$3.29M +37,900 +9%
Morgan Stanley
33
Morgan Stanley
New York
$37M +$15.7M +181,253 +74%
SAM
34
Silvercrest Asset Management
New York
$36.9M -$2.64M -30,400 -7%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$35.9M +$12.4M +142,544 +53%
Northern Trust
36
Northern Trust
Illinois
$35.6M -$2.08M -23,992 -6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$34.7M -$2.23M -25,752 -6%
Victory Capital Management
38
Victory Capital Management
Texas
$30M +$20.4M +234,836 +212%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$29.2M -$24.5M -276,808 -46%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$29M +$3.05M +35,137 +12%
Wells Fargo
41
Wells Fargo
California
$28.3M -$3.7M -42,595 -12%
Capital Research Global Investors
42
Capital Research Global Investors
California
$28M – – –
CCM
43
Candlestick Capital Management
Connecticut
$27.2M +$27.2M +313,100 New
Barclays
44
Barclays
United Kingdom
$26.3M -$2.31M -26,615 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$25.3M -$4.34M -50,060 -15%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$24.8M -$87.6M -1,010,178 -78%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$24M +$24M +276,348 New
First Trust Advisors
48
First Trust Advisors
Illinois
$23.7M -$244K -2,818 -1%
Charles Schwab
49
Charles Schwab
California
$23.7M +$517K +5,960 +2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$23.2M -$4.41M -50,847 -16%
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