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Freshpet

259 hedge funds and large institutions have $3.86B invested in Freshpet in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

155% more call options, than puts

Call options by funds: $240M | Put options by funds: $94.2M

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

47% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 62

33% more capital invested

Capital invested by funds: $2.89B → $3.86B (+$965M)

12% more funds holding

Funds holding: 231259 (+28)

6.43% more ownership

Funds ownership: 114.87%121.29% (+6.4%)

Holders
259
Holders Change
+28
Holders Change %
+12.12%
% of All Funds
4.13%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
64
Increased
91
Reduced
62
Closed
33
Calls
$240M
Puts
$94.2M
Net Calls
+$146M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
51
Next Century Growth Investors
Minnesota
$13.1M +$1.58M +25,656 +15%
Citigroup
52
Citigroup
New York
$13M +$10.4M +169,467 +638%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$12.5M +$116K +1,889 +1%
GCM
54
Graham Capital Management
Connecticut
$10.7M -$2.59M -42,148 -21%
1M
55
13D Management
New York
$10.4M +$3.2M +52,075 +50%
CS
56
Credit Suisse
Switzerland
$10M +$1.12M +18,309 +14%
Millennium Management
57
Millennium Management
New York
$9.52M +$7.5M +122,142 +563%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.13M -$2.11M -34,398 -20%
LCM
59
Landscape Capital Management
New Jersey
$8.7M +$2.15M +35,035 +36%
PC
60
Pier Capital
Connecticut
$8.21M +$258K +4,201 +4%
Goldman Sachs
61
Goldman Sachs
New York
$8.06M -$27M -439,843 -78%
LA
62
Linden Advisors
New York
$8.02M +$7.44M +121,100 New
HF
63
HRT Financial
New York
$7.87M +$7.3M +118,877 New
Jane Street
64
Jane Street
New York
$7.71M +$2.21M +36,058 +45%
TIM
65
Thornburg Investment Management
New Mexico
$6.9M -$77K -1,254 -1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.86M -$725K -11,800 -10%
HCM
67
Highbridge Capital Management
New York
$6.83M +$6.33M +103,111 New
SFM
68
Soros Fund Management
New York
$6.82M +$6.33M +103,111 New
RA
69
Royce & Associates
New York
$6.62M
SP
70
Sarasin & Partners
United Kingdom
$6.21M +$921K +15,000 +23%
DAM
71
Deepwater Asset Management
Minnesota
$6.15M +$5.71M +92,961 New
MP
72
Marlowe Partners
New York
$5.57M -$1.79M -29,209 -26%
AC
73
Aristeia Capital
Connecticut
$5.46M +$5.07M +82,489 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$5.32M +$4.93M +80,300 New
ProShare Advisors
75
ProShare Advisors
Maryland
$5.11M +$4.74M +77,203 New

FRPT Hedge Fund Activity: Q1 2023 in Review

259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2023, worth a combined $3.86B — up 33% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FRPT positions and 33 closed out — a net gain of 31 holders — while 91 added to existing stakes and 62 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $105M. The largest seller was Macquarie Group, cutting an estimated $64.6M.

  • 259 institutional investors held Freshpet (FRPT) as of Q1 2023, up from 231 in Q4 2022.
  • Funds reported $3.86B of Freshpet stock for Q1 2023, up 33% quarter-over-quarter.
  • 64 funds opened new Freshpet positions in Q1 2023 and 33 closed out, a net change of +31 holders.
  • The largest Freshpet buyer in Q1 2023 was AllianceBernstein, an estimated $105M added.
  • The largest Freshpet seller in Q1 2023 was Macquarie Group, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2023.