We are live on ! Find out more
FRPT icon

Freshpet

374 hedge funds and large institutions have $7.21B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $6.9B → $7.21B (+$311M)

1% more funds holding

Funds holding: 372374 (+2)

1.75% less ownership

Funds ownership: 110.11%108.35% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less call options, than puts

Call options by funds: $136M | Put options by funds: $172M

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
56
Increased
113
Reduced
156
Closed
50
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
76
Cookson Peirce & Co
Pennsylvania
$13.5M +$12.9M +98,751 New
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M +$2.97M +22,651 +31%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$12.8M -$5.38M -41,113 -30%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$12.5M +$3.09M +23,579 +35%
NCGI
80
Next Century Growth Investors
Minnesota
$12.5M -$15.3M -116,925 -56%
EGM
81
Engineers Gate Manager
New York
$12.3M +$1.63M +12,422 +16%
Swiss National Bank
82
Swiss National Bank
Switzerland
$12.3M -$52.4K -400 -0.4%
DAM
83
Deepwater Asset Management
Minnesota
$12.1M -$2.27M -17,309 -16%
OCM
84
Osterweis Capital Management
California
$11.6M +$11.1M +84,855 New
GCM
85
Geneva Capital Management
Wisconsin
$11.5M +$6.89M +52,584 +166%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$11.5M +$447K +3,416 +4%
Amundi
87
Amundi
France
$11.4M -$340K -2,597 -3%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$11.3M +$479K +3,659 +5%
UBS Group
89
UBS Group
Switzerland
$11.1M +$3.63M +27,709 +52%
Principal Financial Group
90
Principal Financial Group
Iowa
$10.8M -$1.77M -13,505 -15%
MP
91
Marlowe Partners
New York
$10.4M +$507K +3,871 +5%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$9.72M -$608K -4,642 -6%
MGP
93
M&G plc
United Kingdom
$9.72M +$265K +2,027 +3%
DSCM
94
Divisadero Street Capital Management
Florida
$9.46M +$1.14M +8,734 +14%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$9.45M -$6.94M -52,980 -43%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$9.07M -$1.45M -11,087 -14%
ACM
97
Atika Capital Management
New York
$9.03M +$8.64M +66,000 New
PI
98
PEAK6 Investments
Illinois
$9.02M +$313K +2,390 +4%
SBH
99
Segall Bryant & Hamill
Illinois
$8.9M -$349K -2,663 -4%
LPL Financial
100
LPL Financial
California
$8.67M +$301K +2,298 +4%

FRPT Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2024, worth a combined $7.21B — up 4.5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRPT positions and 50 closed out — a net gain of 6 holders — while 113 added to existing stakes and 156 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Champlain Investment Partners, cutting an estimated $93.7M.

  • 374 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $7.21B of Freshpet stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 56 funds opened new Freshpet positions in Q3 2024 and 50 closed out, a net change of +6 holders.
  • The largest Freshpet buyer in Q3 2024 was WCM Investment Management, an estimated $320M added.
  • The largest Freshpet seller in Q3 2024 was Champlain Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2024.