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Freshpet

342 hedge funds and large institutions have $4.1B invested in Freshpet in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $95M

16% less capital invested

Capital invested by funds: $4.89B → $4.1B (-$794M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.2M
Puts
$95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$6.04M
Swiss National Bank
77
Swiss National Bank
Switzerland
$6M
Verition Fund Management
78
Verition Fund Management
Connecticut
$6M
NIP
79
Nicholas Investment Partners
California
$5.97M
ACM
80
Aquatic Capital Management
Illinois
$5.8M
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$5.76M
ProShare Advisors
82
ProShare Advisors
Maryland
$5.69M
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$5.55M
Russell Investments Group
84
Russell Investments Group
United Kingdom
$5.5M
Squarepoint
85
Squarepoint
New York
$5.25M
GCM
86
Geneva Capital Management
Wisconsin
$5.12M
SBH
87
Segall Bryant & Hamill
Illinois
$5.11M
Citadel Advisors
88
Citadel Advisors
Florida
$4.95M
Impax Asset Management Group
89
Impax Asset Management Group
United Kingdom
$4.76M
Millennium Management
90
Millennium Management
New York
$4.73M
Holocene Advisors
91
Holocene Advisors
New York
$4.7M
TIM
92
Thornburg Investment Management
New Mexico
$4.52M
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$4.5M
PC
94
Pier Capital
Connecticut
$4.48M
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$4.25M
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M
PCM
97
Portolan Capital Management
Massachusetts
$3.83M
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$3.59M
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.49M