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Freshpet

374 hedge funds and large institutions have $7.21B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $6.9B → $7.21B (+$311M)

1% more funds holding

Funds holding: 372374 (+2)

1.75% less ownership

Funds ownership: 110.11%108.35% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less call options, than puts

Call options by funds: $136M | Put options by funds: $172M

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
56
Increased
113
Reduced
156
Closed
50
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$29.6M +$8.41M +64,186 +42%
SEI Investments
52
SEI Investments
Pennsylvania
$29.5M +$350K +2,673 +1%
Barclays
53
Barclays
United Kingdom
$29.4M +$2.6M +19,816 +10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$27.8M -$2.26M -17,285 -8%
TCM
55
TimesSquare Capital Management
New York
$27.3M +$7.23M +55,200 +38%
First Trust Advisors
56
First Trust Advisors
Illinois
$25.8M -$5.12M -39,104 -17%
Deutsche Bank
57
Deutsche Bank
Germany
$23.8M -$1.41M -10,749 -6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$23.1M +$13.3M +101,937 +147%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$22.2M -$12M -91,700 -36%
UBS AM
60
UBS AM
Illinois
$22.1M -$2.88K -22 -0%
FPCP
61
Fort Point Capital Partners
California
$22M
American Century Companies
62
American Century Companies
Missouri
$20.6M +$429K +3,277 +2%
Goldman Sachs
63
Goldman Sachs
New York
$20.2M +$4.32M +32,987 +29%
Fisher Asset Management
64
Fisher Asset Management
Washington
$20M
Victory Capital Management
65
Victory Capital Management
Texas
$18.2M -$39.4M -300,738 -69%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$17.5M +$1.51M +11,494 +10%
Verition Fund Management
67
Verition Fund Management
Connecticut
$17.3M +$5.2M +39,693 +46%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$17.3M -$537K -4,098 -3%
Two Sigma Investments
69
Two Sigma Investments
New York
$17.2M -$29.1M -221,900 -64%
AC
70
Armistice Capital
New York
$17.2M +$1.3M +9,904 +9%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$15.5M +$4.34M +33,124 +41%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$14.9M -$60.5M -462,322 -81%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$14.9M -$400K -3,058 -3%
CSS
74
Cubist Systematic Strategies
Connecticut
$14.5M +$1.19M +9,124 +9%
ACM
75
Aquatic Capital Management
Illinois
$13.9M +$11.1M +84,600 +507%

FRPT Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2024, worth a combined $7.21B — up 4.5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRPT positions and 50 closed out — a net gain of 6 holders — while 113 added to existing stakes and 156 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Champlain Investment Partners, cutting an estimated $93.7M.

  • 374 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $7.21B of Freshpet stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 56 funds opened new Freshpet positions in Q3 2024 and 50 closed out, a net change of +6 holders.
  • The largest Freshpet buyer in Q3 2024 was WCM Investment Management, an estimated $320M added.
  • The largest Freshpet seller in Q3 2024 was Champlain Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2024.