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Freshpet
FRPT

337 hedge funds and large institutions have $3.52B invested in Freshpet in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$332M)

7% more funds holding

Funds holding: 316 → 337 (+21)

0.33% less ownership

Funds ownership: 118.58% → 118.24% (-0.33%)

43% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $87.3M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
337
Holders Change
+21
Holders Change %
+6.65%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
78
Increased
129
Reduced
102
Closed
49
Calls
$49.6M
Puts
$87.3M
Net Calls
-$37.7M
Net Calls Change
+$22M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$68.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.9M
3
ICP
Ilex Capital Partners
United Kingdom
+$51.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$37.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$26.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.6M
2
Franklin Resources
Franklin Resources
California
-$48.8M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$42.5M
4
CIP
Champlain Investment Partners
Vermont
-$40.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
76
Royce & Associates
New York
$5.06M +$1.8M +31,759 +62%
SG Americas Securities
77
SG Americas Securities
New York
$5.03M +$3.77M +66,502 +415%
Millennium Management
78
Millennium Management
New York
$5.02M -$15.3M -270,183 -77%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$5.01M -$42.5M -750,040 -90%
SBH
80
Segall Bryant & Hamill
Illinois
$4.91M +$201K +3,538 +5%
Stifel Financial
81
Stifel Financial
Missouri
$4.91M -$40.4K -713 -0.9%
OAM
82
Oppenheimer Asset Management
New York
$4.58M -$1.02M -17,985 -19%
ProShare Advisors
83
ProShare Advisors
Maryland
$4.44M -$1.42M -25,045 -26%
EP
84
Edgestream Partners
New Jersey
$4.36M +$4.05M +71,478 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4.12M -$1.71M -30,226 -31%
GCM
86
Geneva Capital Management
Wisconsin
$3.99M -$266K -4,696 -7%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$3.95M -$126K -2,215 -3%
TIM
88
Thornburg Investment Management
New Mexico
$3.94M – – –
GAM
89
Gotham Asset Management
New York
$3.56M +$2.92M +51,569 +747%
WG
90
Winton Group
United Kingdom
$3.36M +$3.13M +55,188 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$3.19M +$281K +4,963 +10%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M -$30.9K -544 -1%
QCM
93
Quantinno Capital Management
New York
$3.07M +$1.36M +23,926 +90%
Cerity Partners
94
Cerity Partners
New York
$2.95M +$357K +6,287 +15%
CB
95
Commerce Bank
Missouri
$2.93M -$11.6K -205 -0.4%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$2.88M -$3.01M -53,098 -53%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$56.2K +991 +2%
Walleye Capital
98
Walleye Capital
New York
$2.79M +$2.4M +42,297 +1,192%
IC
99
IEQ Capital
California
$2.78M -$252K -4,452 -9%
Prudential Financial
100
Prudential Financial
New Jersey
$2.69M -$76.7K -1,353 -3%
2 3
4
5 6

FRPT Hedge Fund Activity: Q4 2025 in Review

337 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2025, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FRPT positions and 49 closed out — a net gain of 29 holders — while 129 added to existing stakes and 102 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $68.3M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.

  • 337 institutional investors held Freshpet (FRPT) as of Q4 2025, up from 316 in Q3 2025.
  • Funds reported $3.52B of Freshpet stock for Q4 2025, up 10% quarter-over-quarter.
  • 78 funds opened new Freshpet positions in Q4 2025 and 49 closed out, a net change of +29 holders.
  • The largest Freshpet buyer in Q4 2025 was Bank of Montreal, an estimated $68.3M added.
  • The largest Freshpet seller in Q4 2025 was Fidelity Investments, an estimated $53.6M sold.

Based on aggregated 13F filings for Q4 2025.