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Freshpet
FRPT

Overview Fund Activity

269 hedge funds and large institutions have $6.53B invested in Freshpet in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 38 closing their positions.

Holders
269
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.74%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
41
Increased
97
Reduced
102
Closed
38
Calls
$14.6M
Puts
$29.3M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$274M
2
FAM
2
Fred Alger Management
New York
$118M
3
BlackRock
3
BlackRock
New York
$711M
4
Invesco
4
Invesco
Georgia
$186M
5
Franklin Resources
5
Franklin Resources
California
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
DCM
2
Driehaus Capital Management
Illinois
$11.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$3.89M 24,477 +7,377 +43%
Macquarie Group
102
Macquarie Group
Australia
$3.72M 23,436 +2,373 +11%
IAN
103
Integrated Advisors Network
Texas
$3.21M 20,223 +2,885 +17%
UBS Group
104
UBS Group
Switzerland
$3.05M 19,217 +13,830 +257%
Millennium Management
105
Millennium Management
New York
$2.94M 18,522 -5,989 -24%
BCV
106
Banque Cantonale Vaudoise
Switzerland
$2.88M 18,160 +8,447 +87%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.85M 17,948 +1,063 +6%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$2.85M 17,937 -1,675 -9%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.83M 17,845 +11,528 +182%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$2.79M 17,594 +17,333 +6,641%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.74M 17,263 +98 +0.6%
RJA
112
Raymond James & Associates
Florida
$2.65M 16,698 -1,780 -10%
MHP
113
Manatuck Hill Partners
Connecticut
$2.62M 16,520 – –
CM
114
Castleark Management
Illinois
$2.56M 16,112 -50,740 -76%
MIM
115
MetLife Investment Management
New Jersey
$2.44M 15,385 -21 -0.1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M 14,754 -844 -5%
DIM
117
Delta Investment Management
California
$2.31M 14,525 -32 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M 14,516 +9,197 +173%
SO
119
STRS Ohio
Ohio
$2.29M 14,400 +400 +3%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$2.22M 14,000 – –
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$2.2M 13,834 -2,450 -15%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$2.17M 13,654 +1,851 +16%
EVM
123
Eaton Vance Management
Massachusetts
$2.09M 13,185 +13,185 New
Vontobel Holding
124
Vontobel Holding
Switzerland
$1.97M 12,434 +477 +4%
GPGA
125
Grandeur Peak Global Advisors
Utah
$1.92M 12,111 +1,175 +11%
3 4
5
6 7