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Freshpet
FRPT

Overview Fund Activity

370 hedge funds and large institutions have $7.14B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 155 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
54
Increased
112
Reduced
155
Closed
51
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$376M
2
BlackRock
BlackRock
New York
$349M
3
SAM
Scopus Asset Management
New York
$47M
4
Morgan Stanley
Morgan Stanley
New York
$85.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$239M
2
Capital World Investors
Capital World Investors
California
$36.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$18.2M
5
Citadel Advisors
Citadel Advisors
Florida
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$71.8M +$9.4M +68,750 +15%
Millennium Management
27
Millennium Management
New York
$70.5M -$27.8M -203,336 -28%
EA
28
Emerald Advisers
Pennsylvania
$70.3M -$3.24M -23,656 -4%
Man Group
29
Man Group
United Kingdom
$68.3M +$1.57M +11,503 +2%
RSCM
30
Rock Springs Capital Management
Maryland
$61.1M -$4.58M -33,500 -7%
Charles Schwab
31
Charles Schwab
California
$60.1M +$21.2M +154,909 +54%
Axa
32
Axa
France
$59.9M -$7.46M -54,536 -11%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$54.5M -$18.3M -134,050 -25%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$51.2M -$2.21M -16,171 -4%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$51.1M -$10.8M -79,126 -17%
Northern Trust
36
Northern Trust
Illinois
$48.7M -$3.08M -22,502 -6%
SAM
37
Scopus Asset Management
New York
$47M +$47M +343,500 New
WP
38
Woodline Partners
California
$44.5M +$5.08M +37,114 +13%
Capital Research Global Investors
39
Capital Research Global Investors
California
$44.2M – – –
Ameriprise
40
Ameriprise
Minnesota
$41.3M -$12.6M -92,327 -23%
GIP
41
Granite Investment Partners
California
$37M -$13.1M -95,826 -26%
Capital World Investors
42
Capital World Investors
California
$36.5M -$96.7M -707,142 -73%
SAM
43
Silvercrest Asset Management
New York
$35.1M -$8.1M -59,222 -19%
Wells Fargo
44
Wells Fargo
California
$32.7M +$965K +7,052 +3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$32.1M +$25.6M +186,889 +391%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$31.7M -$54.4K -398 -0.2%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$31.6M +$154K +1,129 +0.5%
Allianz Asset Management
48
Allianz Asset Management
Germany
$31.1M -$1.27M -9,276 -4%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$30.6M -$78.8K -576 -0.3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$29.6M +$8.78M +64,186 +42%
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