We are live on ! Find out more
FRPT icon

Freshpet

232 hedge funds and large institutions have $2.82B invested in Freshpet in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 54 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

91% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 54

6.09% more ownership

Funds ownership: 111.67%117.76% (+6.1%)

3% more capital invested

Capital invested by funds: $2.73B → $2.82B (+$87.4M)

6% less funds holding

Funds holding: 247232 (-15)

11% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $77M

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
39
Increased
103
Reduced
54
Closed
49
Calls
$68.7M
Puts
$77M
Net Calls
-$8.26M
Net Calls Change
+$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$11.2M +$2.38M +50,403 +29%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$11.1M +$1.22M +25,808 +13%
N
53
Natixis
France
$11M
Fisher Asset Management
54
Fisher Asset Management
Washington
$10.8M -$228K -4,843 -2%
RI
55
Redwood Investments
Massachusetts
$10.6M +$505K +10,718 +5%
SEI Investments
56
SEI Investments
Pennsylvania
$10.1M -$2.2M -46,591 -19%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$9.33M
UBS Group
58
UBS Group
Switzerland
$9.2M +$8.61M +182,657 +20,250%
First Trust Advisors
59
First Trust Advisors
Illinois
$7.83M +$913K +19,354 +14%
LCG
60
Lisanti Capital Growth
New York
$7.71M +$7.26M +153,925 New
WP
61
Woodline Partners
California
$7.5M +$1.58M +33,486 +29%
Two Sigma Investments
62
Two Sigma Investments
New York
$7.39M +$6.36M +134,961 +1,068%
PC
63
Pier Capital
Connecticut
$7.17M +$1.45M +30,847 +27%
MP
64
Marlowe Partners
New York
$6.75M +$1.13M +24,068 +22%
BA
65
Bridgewater Associates
Connecticut
$6.26M +$382K +8,107 +7%
NCGI
66
Next Century Growth Investors
Minnesota
$6.1M +$2.99M +63,439 +109%
CS
67
Credit Suisse
Switzerland
$6.05M +$256K +5,436 +5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.68M +$509K +10,800 +11%
CSS
69
Cubist Systematic Strategies
Connecticut
$5.6M +$1.09M +23,020 +26%
1M
70
13D Management
New York
$5.36M +$5.05M +107,000 New
RA
71
Royce & Associates
New York
$5.01M
TIM
72
Thornburg Investment Management
New Mexico
$4.88M
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M +$8.49K +180 +0.2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$4.76M +$491K +10,422 +12%
QC
75
Quadrature Capital
United Kingdom
$4.71M +$4.43M +93,966 New

FRPT Hedge Fund Activity: Q3 2022 in Review

232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2022, worth a combined $2.82B — up 3.2% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FRPT and 39 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 103 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $201M. The largest seller was AllianceBernstein, cutting an estimated $111M.

  • 232 institutional investors held Freshpet (FRPT) as of Q3 2022, down from 247 in Q2 2022.
  • Funds reported $2.82B of Freshpet stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 39 funds opened new Freshpet positions in Q3 2022 and 49 closed out, a net change of -10 holders.
  • The largest Freshpet buyer in Q3 2022 was Jana Partners, an estimated $201M added.
  • The largest Freshpet seller in Q3 2022 was AllianceBernstein, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.