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Freshpet

231 hedge funds and large institutions have $2.89B invested in Freshpet in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $408M | Put options by funds: $70.7M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

3% more capital invested

Capital invested by funds: $2.82B → $2.89B (+$77.6M)

0% less funds holding

Funds holding: 232231 (-1)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

2.9% less ownership

Funds ownership: 117.76%114.87% (-2.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
80
Reduced
81
Closed
32
Calls
$408M
Puts
$70.7M
Net Calls
+$337M
Net Calls Change
+$346M
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
101
Buckingham Strategic Wealth
Missouri
$1.37M
TMAM
102
Tokio Marine Asset Management
Japan
$1.27M -$173K -2,900 -11%
KBC Group
103
KBC Group
Belgium
$1.24M
Millennium Management
104
Millennium Management
New York
$1.15M -$1.65M -27,795 -56%
GPGA
105
Grandeur Peak Global Advisors
Utah
$1.14M -$351K -5,893 -21%
EOJOAM
106
E. Ohman J:or Asset Management
Sweden
$1.11M +$1.25M +21,000 New
Barclays
107
Barclays
United Kingdom
$1.05M -$285K -4,782 -19%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.04M +$14.9K +250 +1%
William Blair & Company
109
William Blair & Company
Illinois
$968K +$439K +7,376 +67%
DT
110
Diversified Trust
Tennessee
$967K -$40.9K -688 -4%
SC
111
Shay Capital
New York
$956K +$1.08M +18,122 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$914K +$102K +1,714 +11%
AllianceBernstein
113
AllianceBernstein
Tennessee
$893K -$1.78K -30 -0.2%
DA
114
Duality Advisers
Florida
$864K +$974K +16,365 New
DTL
115
Dynamic Technology Lab
Singapore
$837K +$943K +15,856 New
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$739K
ASRS
117
Arizona State Retirement System
Arizona
$712K +$29.8K +500 +4%
BMSSC
118
B. Metzler seel. Sohn & Co
Germany
$699K +$110K +1,854 +16%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$692K +$536 +9 +0.1%
GC
120
Guggenheim Capital
Illinois
$634K +$35.8K +602 +5%
Canada Life
121
Canada Life
Manitoba, Canada
$597K +$226K +3,804 +51%
PI
122
PEAK6 Investments
Illinois
$594K -$896K -15,051 -57%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$520K +$125K +2,101 +27%
Truist Financial
124
Truist Financial
North Carolina
$503K +$29.9K +503 +6%
AB
125
Amalgamated Bank
New York
$499K +$4.94K +83 +0.9%