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Freshpet
FRPT

Overview Fund Activity

262 hedge funds and large institutions have $4.18B invested in Freshpet in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 62 closing their positions.

Holders
262
Holders Change
-20
Holders Change %
-7.09%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
45
Increased
96
Reduced
84
Closed
62
Calls
$14.1M
Puts
$16M
Net Calls
-$1.89M
Net Calls Change
-$6.4M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$181M
2
WA
2
Wasatch Advisors
Utah
$315M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$139M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.2M
5
Ameriprise
5
Ameriprise
Minnesota
$71.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$73.8M
3
BlackRock
3
BlackRock
New York
$340M
4
EOJOAM
4
E. Ohman J:or Asset Management
Sweden
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$4.9M 51,398 +51,398 New
VMPIC
77
Varma Mutual Pension Insurance Co
Finland
$4.76M 50,000 -20,000 -29%
FPCP
78
Fort Point Capital Partners
California
$4.6M 48,305 – –
OCM
79
Osterweis Capital Management
California
$4.22M 44,280 +8,180 +23%
WP
80
Woodline Partners
California
$4.21M 44,147 -6,948 -14%
Two Sigma Investments
81
Two Sigma Investments
New York
$4.1M 43,027 +43,027 New
CB
82
Commerce Bank
Missouri
$4.07M 42,756 +1,005 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.04M 42,382 +15,579 +58%
SP
84
Sarasin & Partners
United Kingdom
$3.81M 40,000 – –
JF
85
Jump Financial
Illinois
$3.72M 38,993 +36,943 +1,802%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.71M 38,985 +1,266 +3%
Legal & General Group
87
Legal & General Group
United Kingdom
$3.61M 37,855 -9,052 -19%
LCM
88
Landscape Capital Management
New Jersey
$3.56M 37,374 +37,374 New
IAN
89
Integrated Advisors Network
Texas
$3.51M 36,816 +1,830 +5%
IIM
90
Ironwood Investment Management
Massachusetts
$3.45M 36,209 +3,784 +12%
MOACM
91
Mutual of America Capital Management
New York
$3.34M 35,003 -297 -0.8%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$3.22M 33,823 +16,148 +91%
Marshall Wace
93
Marshall Wace
United Kingdom
$3.19M 33,468 -177,014 -84%
TC
94
TwinBeech Capital
New York
$3.01M 31,591 +31,591 New
EVM
95
Eaton Vance Management
Massachusetts
$2.9M 30,458 -190 -0.6%
MP
96
Marlowe Partners
New York
$2.8M 29,385 +29,385 New
GPGA
97
Grandeur Peak Global Advisors
Utah
$2.71M 28,467 +5,290 +23%
RA
98
Royce & Associates
New York
$2.67M 28,000 +20,000 +250%
E
99
Ergoteles
New York
$2.64M 27,710 -12,286 -31%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 26,124 +2,722 +12%
2 3
4
5 6