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Freshpet

344 hedge funds and large institutions have $4.1B invested in Freshpet in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 154 increasing their positions, 98 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 98

3.16% more ownership

Funds ownership: 120.37%123.53% (+3.2%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 352344 (-8)

10% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $95M

17% less capital invested

Capital invested by funds: $4.92B → $4.1B (-$828M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
60
Increased
154
Reduced
98
Closed
65
Calls
$85.2M
Puts
$95M
Net Calls
-$9.85M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$6.04M +$5.98M +76,503 +629%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6M -$78.1K -1,000 -1%
Verition Fund Management
78
Verition Fund Management
Connecticut
$6M +$4.23M +54,094 +158%
NIP
79
Nicholas Investment Partners
California
$5.97M +$6.86M +87,817 New
ACM
80
Aquatic Capital Management
Illinois
$5.8M -$548K -7,019 -8%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$5.76M +$605K +7,742 +10%
ProShare Advisors
82
ProShare Advisors
Maryland
$5.69M +$1.57M +20,036 +31%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$5.55M +$1.4M +17,977 +28%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$5.5M +$1.92M +24,640 +44%
Squarepoint
85
Squarepoint
New York
$5.25M -$17.1M -218,940 -74%
GCM
86
Geneva Capital Management
Wisconsin
$5.12M +$313K +4,006 +6%
SBH
87
Segall Bryant & Hamill
Illinois
$5.11M +$997K +12,764 +20%
Citadel Advisors
88
Citadel Advisors
Florida
$4.95M +$5.69M +72,849 New
Impax Asset Management Group
89
Impax Asset Management Group
United Kingdom
$4.76M
Millennium Management
90
Millennium Management
New York
$4.73M -$7.8M -99,816 -59%
Holocene Advisors
91
Holocene Advisors
New York
$4.7M +$4.94M +63,249 +1,062%
TIM
92
Thornburg Investment Management
New Mexico
$4.52M +$923K +11,821 +22%
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$4.5M +$5.17M +66,216 New
PC
94
Pier Capital
Connecticut
$4.48M +$5.15M +65,965 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$4.25M +$81.3K +1,041 +2%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M -$1.51M -19,279 -24%
PCM
97
Portolan Capital Management
Massachusetts
$3.83M +$4.4M +56,299 New
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$3.59M +$1.43M +18,326 +53%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$951K +12,180 +30%
Universal-Beteiligungs- und Servicegesellschaft
100
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.49M +$1.41M +18,028 +54%

FRPT Hedge Fund Activity: Q2 2025 in Review

344 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2025, worth a combined $4.1B — down 17% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of FRPT and 60 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 154 added.

The largest buyer was Wasatch Advisors, adding an estimated $87.2M. The largest seller was Marshall Wace, cutting an estimated $95.6M.

  • 344 institutional investors held Freshpet (FRPT) as of Q2 2025, down from 352 in Q1 2025.
  • Funds reported $4.1B of Freshpet stock for Q2 2025, down 17% quarter-over-quarter.
  • 60 funds opened new Freshpet positions in Q2 2025 and 65 closed out, a net change of -5 holders.
  • The largest Freshpet buyer in Q2 2025 was Wasatch Advisors, an estimated $87.2M added.
  • The largest Freshpet seller in Q2 2025 was Marshall Wace, an estimated $95.6M sold.

Based on aggregated 13F filings for Q2 2025.