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Freshpet
FRPT

Overview Fund Activity

258 hedge funds and large institutions have $3.86B invested in Freshpet in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
258
Holders Change
+28
Holders Change %
+12.17%
% of All Funds
4.13%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
64
Increased
91
Reduced
61
Closed
33
Calls
$240M
Puts
$94.2M
Net Calls
+$146M
Net Calls Change
-$191M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$226M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$134M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$137M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$66.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$3.8M
2
AC
2
Armistice Capital
New York
$78.6M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$8.06M
5
FAM
5
Fred Alger Management
New York
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$5.07M 76,546 +7,399 +11%
Victory Capital Management
77
Victory Capital Management
Texas
$4.66M 70,464 -6,900 -9%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$4.56M 68,901 -19,340 -22%
Principal Financial Group
79
Principal Financial Group
Iowa
$4.55M 68,764 -175 -0.3%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$4.54M 68,641 +68,641 New
UBS AM
81
UBS AM
Illinois
$4.47M 67,487 +4,478 +7%
FPCP
82
Fort Point Capital Partners
California
$4.14M 62,536 – –
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$4.06M 61,264 +61,264 New
Squarepoint
84
Squarepoint
New York
$3.96M 59,838 +53,295 +815%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.92M 59,200 -665 -1%
Macquarie Group
86
Macquarie Group
Australia
$3.8M 57,331 -1,051,484 -95%
Barclays
87
Barclays
United Kingdom
$3.74M 56,544 +36,683 +185%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.74M 56,502 +2,100 +4%
PI
89
PEAK6 Investments
Illinois
$3.66M 55,222 +43,961 +390%
Two Sigma Investments
90
Two Sigma Investments
New York
$3.62M 54,700 +54,700 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M 52,600 +52,600 New
RIM
92
Redwood Investment Management
Arizona
$3.44M 51,937 -3,582 -6%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.43M 51,876 +2,140 +4%
Wells Fargo
94
Wells Fargo
California
$3.42M 51,676 +9,759 +23%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M 51,672 -7,201 -12%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$3.32M 50,094 +50,094 New
HighTower Advisors
97
HighTower Advisors
Illinois
$3.31M 50,086 -772 -2%
Stifel Financial
98
Stifel Financial
Missouri
$3.24M 49,022 +21,835 +80%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.18M 47,991 – –
Legal & General Group
100
Legal & General Group
United Kingdom
$2.97M 44,883 +4,492 +11%
2 3
4
5 6