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Freshpet

232 hedge funds and large institutions have $2.82B invested in Freshpet in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 54 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

91% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 54

6.09% more ownership

Funds ownership: 111.67%117.76% (+6.1%)

3% more capital invested

Capital invested by funds: $2.73B → $2.82B (+$87.4M)

6% less funds holding

Funds holding: 247232 (-15)

11% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $77M

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
39
Increased
103
Reduced
54
Closed
49
Calls
$68.7M
Puts
$77M
Net Calls
-$8.26M
Net Calls Change
+$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
76
J. Goldman & Co
New York
$4.08M +$3.84M +81,519 New
GCM
77
Geneva Capital Management
Wisconsin
$3.8M -$348K -7,386 -9%
Victory Capital Management
78
Victory Capital Management
Texas
$3.56M -$22.1M -467,596 -87%
NIP
79
Nicholas Investment Partners
California
$3.46M +$3.25M +68,991 New
FPCP
80
Fort Point Capital Partners
California
$3.13M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$126K +2,665 +5%
MOACM
82
Mutual of America Capital Management
New York
$2.94M +$352K +7,472 +15%
Squarepoint
83
Squarepoint
New York
$2.93M +$1.58M +33,578 +135%
UBS AM
84
UBS AM
Illinois
$2.74M -$500K -10,606 -16%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$708K +15,017 +41%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.56M +$230K +4,874 +11%
Holocene Advisors
87
Holocene Advisors
New York
$2.54M +$39.1K +829 +2%
SP
88
Sarasin & Partners
United Kingdom
$2.5M +$1.18M +25,000 +100%
RIM
89
Redwood Investment Management
Arizona
$2.48M +$2.33M +49,509 New
Millennium Management
90
Millennium Management
New York
$2.48M -$6.03M -127,781 -72%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.44M
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.35M +$139K +2,946 +7%
Citadel Advisors
93
Citadel Advisors
Florida
$2.32M -$12.7M -269,897 -85%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.25M -$97.7K -2,071 -4%
CB
95
Commerce Bank
Missouri
$2.15M +$9.34K +198 +0.5%
Legal & General Group
96
Legal & General Group
United Kingdom
$2.02M -$68.4K -1,451 -3%
IIM
97
Ironwood Investment Management
Massachusetts
$1.94M +$64K +1,358 +4%
OAM
98
Oppenheimer Asset Management
New York
$1.8M +$38.1K +809 +2%
WBC
99
Westpac Banking Corp
Australia
$1.73M -$2.33M -49,451 -59%
Wells Fargo
100
Wells Fargo
California
$1.7M +$179K +3,787 +13%

FRPT Hedge Fund Activity: Q3 2022 in Review

232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2022, worth a combined $2.82B — up 3.2% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FRPT and 39 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 103 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $201M. The largest seller was AllianceBernstein, cutting an estimated $111M.

  • 232 institutional investors held Freshpet (FRPT) as of Q3 2022, down from 247 in Q2 2022.
  • Funds reported $2.82B of Freshpet stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 39 funds opened new Freshpet positions in Q3 2022 and 49 closed out, a net change of -10 holders.
  • The largest Freshpet buyer in Q3 2022 was Jana Partners, an estimated $201M added.
  • The largest Freshpet seller in Q3 2022 was AllianceBernstein, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.