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Freshpet
FRPT

Overview Fund Activity

370 hedge funds and large institutions have $7.14B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 155 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
54
Increased
112
Reduced
155
Closed
51
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$376M
2
BlackRock
BlackRock
New York
$349M
3
SAM
Scopus Asset Management
New York
$47M
4
Morgan Stanley
Morgan Stanley
New York
$85.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$239M
2
Capital World Investors
Capital World Investors
California
$36.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$18.2M
5
Citadel Advisors
Citadel Advisors
Florida
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M +$3.1M +22,651 +31%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$12.8M -$5.62M -41,113 -30%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$12.5M +$3.22M +23,579 +35%
NCGI
79
Next Century Growth Investors
Minnesota
$12.5M -$16M -116,925 -56%
EGM
80
Engineers Gate Manager
New York
$12.3M +$1.7M +12,422 +16%
Swiss National Bank
81
Swiss National Bank
Switzerland
$12.3M -$54.7K -400 -0.4%
DAM
82
Deepwater Asset Management
Minnesota
$12.1M -$2.37M -17,309 -16%
OCM
83
Osterweis Capital Management
California
$11.6M +$11.6M +84,855 New
GCM
84
Geneva Capital Management
Wisconsin
$11.5M +$7.19M +52,584 +166%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$11.5M +$467K +3,416 +4%
Amundi
86
Amundi
France
$11.4M -$356K -2,597 -3%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$11.3M +$500K +3,659 +5%
UBS Group
88
UBS Group
Switzerland
$11.1M +$3.79M +27,709 +52%
Principal Financial Group
89
Principal Financial Group
Iowa
$10.8M -$1.85M -13,505 -15%
MP
90
Marlowe Partners
New York
$10.4M +$529K +3,871 +5%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$9.72M -$635K -4,642 -6%
MGP
92
M&G plc
United Kingdom
$9.72M +$278K +2,027 +3%
DSCM
93
Divisadero Street Capital Management
Florida
$9.46M +$1.19M +8,734 +14%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$9.45M -$7.25M -52,980 -43%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$9.07M -$1.52M -11,087 -14%
ACM
96
Atika Capital Management
New York
$9.03M +$9.03M +66,000 New
PI
97
PEAK6 Investments
Illinois
$9.02M +$327K +2,390 +4%
SBH
98
Segall Bryant & Hamill
Illinois
$8.9M -$364K -2,663 -4%
LPL Financial
99
LPL Financial
California
$8.67M +$314K +2,298 +4%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$8.55M -$1.04M -7,577 -11%
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4
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