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Freshpet
FRPT

Overview Fund Activity

242 hedge funds and large institutions have $3.92B invested in Freshpet in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
29
Increased
77
Reduced
92
Closed
43
Calls
$162M
Puts
$103M
Net Calls
+$59.2M
Net Calls Change
-$86.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$173M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.6M
5
Millennium Management
5
Millennium Management
New York
$31.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$44.1M
4
EC
4
Engaged Capital
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
76
Redwood Investment Management
Arizona
$4.31M 61,940 +10,003 +19%
Baillie Gifford & Co
77
Baillie Gifford & Co
United Kingdom
$4.12M 62,599 +54,413 +665%
FPCP
78
Fort Point Capital Partners
California
$4.12M 62,536 – –
TC
79
TwinBeech Capital
New York
$3.89M 59,125 +59,125 New
Victory Capital Management
80
Victory Capital Management
Texas
$3.89M 59,121 -11,343 -16%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$3.86M 58,641 +8,547 +17%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.79M 57,604 -1,596 -3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$3.65M 55,455 -1,047 -2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.64M 55,367 +3,491 +7%
MP
85
Marlowe Partners
New York
$3.61M 54,853 -29,355 -35%
Stifel Financial
86
Stifel Financial
Missouri
$3.51M 53,278 +4,256 +9%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M 49,735 -1,937 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.03M 46,111 -1,880 -4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.95M 44,776 +3,621 +9%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.92M 44,398 -485 -1%
CB
91
Commerce Bank
Missouri
$2.92M 44,373 +1,422 +3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.64M 40,091 +4,266 +12%
SP
93
Sarasin & Partners
United Kingdom
$2.63M 40,000 -40,000 -50%
Macquarie Group
94
Macquarie Group
Australia
$2.57M 39,004 -18,327 -32%
IIM
95
Ironwood Investment Management
Massachusetts
$2.5M 38,058 +662 +2%
GCM
96
Geneva Capital Management
Wisconsin
$2.46M 37,436 -2,168 -5%
HF
97
HRT Financial
New York
$2.43M 36,916 -81,961 -69%
Principal Financial Group
98
Principal Financial Group
Iowa
$2.43M 36,908 -31,856 -46%
TAM
99
Trillium Asset Management
Massachusetts
$2.36M 35,921 +743 +2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.34M 35,577 -2,250 -6%
2 3
4
5 6