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Freshpet
FRPT

Overview Fund Activity

268 hedge funds and large institutions have $4.94B invested in Freshpet in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+19
Holders Change %
+7.63%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
81
Reduced
104
Closed
27
Calls
$98.9M
Puts
$142M
Net Calls
-$43.3M
Net Calls Change
-$33.9M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$27.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24M
4
Jennison Associates
4
Jennison Associates
New York
$79.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
JPM
2
JANA Partners Management
New York
$242M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$176M
4
Invesco
4
Invesco
Georgia
$40.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
76
Thornburg Investment Management
New Mexico
$7.23M -$1.4M -16,094 -16%
BA
77
Bridgewater Associates
Connecticut
$7.15M -$811K -9,349 -10%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$6.88M -$153K -1,760 -2%
Squarepoint
79
Squarepoint
New York
$6.77M +$3.18M +36,605 +88%
RA
80
Royce & Associates
New York
$6.16M +$347K +4,000 +6%
UBS AM
81
UBS AM
Illinois
$6.05M +$69.8K +804 +1%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$6.01M +$6.01M +69,326 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$5.91M -$7.99M -92,083 -57%
FPCP
84
Fort Point Capital Partners
California
$5.79M +$26K +300 +0.5%
MOACM
85
Mutual of America Capital Management
New York
$5.63M -$296K -3,417 -5%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$5.61M -$925K -10,659 -14%
Jane Street
87
Jane Street
New York
$5.35M +$809K +9,319 +18%
Macquarie Group
88
Macquarie Group
Australia
$5.27M +$672K +7,745 +15%
LCM
89
Landscape Capital Management
New Jersey
$5.22M -$5.38M -61,979 -51%
Amundi
90
Amundi
France
$5.17M +$4.91M +58,479 +1,942%
LCG
91
Lisanti Capital Growth
New York
$5.09M -$4.83M -55,725 -49%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$4.72M -$180K -2,150 -4%
Baillie Gifford & Co
93
Baillie Gifford & Co
United Kingdom
$4.69M -$656K -7,564 -12%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$4.64M -$119K -1,367 -2%
Impax Asset Management Group
95
Impax Asset Management Group
United Kingdom
$4.34M +$4.34M +50,000 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$4.16M -$43.6K -503 -1%
TAM
97
Trillium Asset Management
Massachusetts
$4.12M +$442K +5,098 +12%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$40.9K -471 -1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.05M +$40.9K +471 +1%
RI
100
Redwood Investments
Massachusetts
$3.97M -$10.6M -121,755 -73%
2 3
4
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