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Freshpet
FRPT

Overview Fund Activity

282 hedge funds and large institutions have $6.01B invested in Freshpet in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 47 closing their positions.

Holders
282
Holders Change
-9
Holders Change %
-3.09%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
42
Increased
106
Reduced
91
Closed
47
Calls
$29.2M
Puts
$24.6M
Net Calls
+$4.52M
Net Calls Change
+$15.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$408M
2
CIP
2
Champlain Investment Partners
Vermont
$78.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$212M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$92.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.64M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$90.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$19.3M 135,437 +36,081 +36%
CS
52
Credit Suisse
Switzerland
$17.7M 123,819 +29,916 +32%
RI
53
Redwood Investments
Massachusetts
$17.4M 122,005 -7,915 -6%
TIM
54
Thornburg Investment Management
New Mexico
$16.6M 115,989 -71,187 -38%
Citadel Advisors
55
Citadel Advisors
Florida
$15.6M 109,569 +53,458 +95%
SSA
56
Schonfeld Strategic Advisors
New York
$15.6M 109,480 +43,680 +66%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$15.5M 108,500 +100,600 +1,273%
Citigroup
58
Citigroup
New York
$14.5M 101,502 +92,389 +1,014%
Nomura Asset Management
59
Nomura Asset Management
Japan
$14.1M 98,880 -37,400 -27%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.6M 95,550 +500 +0.5%
BA
61
Bridgewater Associates
Connecticut
$11.9M 83,161 -834 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.9M 83,119 -1,347 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M 82,296 -159 -0.2%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$11.5M 80,742 +75,458 +1,428%
PC
65
Pier Capital
Connecticut
$11.4M 80,043 +20,393 +34%
Squarepoint
66
Squarepoint
New York
$10.9M 76,684 +40,608 +113%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.1M 71,016 +2 +0%
VMPIC
68
Varma Mutual Pension Insurance Co
Finland
$9.99M 70,000 – –
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$9.64M 67,580 -239,338 -78%
DCM
70
Driehaus Capital Management
Illinois
$9.19M 64,434 -13,120 -17%
UBS AM
71
UBS AM
Illinois
$9.1M 63,798 +6,947 +12%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$8.78M 61,522 +4,949 +9%
CAM
73
Close Asset Management
United Kingdom
$8.72M 61,140 +57,540 +1,598%
PPA
74
Parametric Portfolio Associates
Washington
$8.64M 60,579 -12,053 -17%
Macquarie Group
75
Macquarie Group
Australia
$8.3M 58,151 +38,653 +198%
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