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Freshpet
FRPT

Overview Fund Activity

242 hedge funds and large institutions have $3.92B invested in Freshpet in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
29
Increased
77
Reduced
92
Closed
43
Calls
$162M
Puts
$103M
Net Calls
+$59.2M
Net Calls Change
-$86.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$168M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$173M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$34M
4
Deutsche Bank
Deutsche Bank
Germany
$22.6M
5
Millennium Management
Millennium Management
New York
$31.4M

Top Sellers

1
FAM
Fred Alger Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$140M
3
Marshall Wace
Marshall Wace
United Kingdom
$44.1M
4
EC
Engaged Capital
California
$0
5
Citadel Advisors
Citadel Advisors
Florida
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$14.7M -$973K -14,784 -6%
Fisher Asset Management
52
Fisher Asset Management
Washington
$13.9M -$507K -7,710 -4%
NCGI
53
Next Century Growth Investors
Minnesota
$13.4M +$343K +5,218 +3%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$12.5M – – –
DAM
55
Deepwater Asset Management
Minnesota
$11.9M +$5.8M +88,199 +95%
RI
56
Redwood Investments
Massachusetts
$11.8M -$4.87M -74,017 -29%
1M
57
13D Management
New York
$9.97M -$362K -5,500 -4%
American Century Companies
58
American Century Companies
Missouri
$9.01M -$13.3M -202,388 -60%
Goldman Sachs
59
Goldman Sachs
New York
$8.93M +$916K +13,914 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.8M -$272K -4,140 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$7.93M -$18.6M -282,845 -70%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$7.62M +$7.62M +115,830 New
ProShare Advisors
63
ProShare Advisors
Maryland
$7.07M +$1.99M +30,171 +39%
CS
64
Credit Suisse
Switzerland
$6.93M -$3.01M -45,799 -30%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.88M +$59.2K +900 +0.9%
PC
66
Pier Capital
Connecticut
$6.81M -$1.36M -20,609 -17%
TIM
67
Thornburg Investment Management
New Mexico
$6.72M -$146K -2,226 -2%
RA
68
Royce & Associates
New York
$6.58M – – –
Squarepoint
69
Squarepoint
New York
$6.22M +$2.29M +34,741 +58%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.16M +$2.13M +32,395 +53%
MOACM
71
Mutual of America Capital Management
New York
$4.73M -$308K -4,674 -6%
KCM
72
Kennedy Capital Management
Missouri
$4.61M +$4.61M +70,005 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.53M – – –
UBS AM
74
UBS AM
Illinois
$4.47M – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.46M +$4M +60,850 +881%
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