FRPT icon

Freshpet
FRPT

Overview Fund Activity

242 hedge funds and large institutions have $3.92B invested in Freshpet in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
29
Increased
77
Reduced
92
Closed
43
Calls
$162M
Puts
$103M
Net Calls
+$59.2M
Net Calls Change
-$86.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$173M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.6M
5
Millennium Management
5
Millennium Management
New York
$31.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$44.1M
4
EC
4
Engaged Capital
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$2.2M 33,383 +1,522 +5%
HighTower Advisors
102
HighTower Advisors
Illinois
$2.15M 32,661 -17,425 -35%
Citigroup
103
Citigroup
New York
$1.88M 28,594 -167,425 -85%
QT
104
Quantbot Technologies
New York
$1.83M 27,870 +4,752 +21%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.82M 27,700 -27,000 -49%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.8M 27,304 -52,996 -66%
William Blair & Company
107
William Blair & Company
Illinois
$1.78M 27,024 +3,021 +13%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$1.77M 26,886 +20,561 +325%
LCM
109
Landscape Capital Management
New Jersey
$1.71M 25,908 -105,535 -80%
BSW
110
Buckingham Strategic Wealth
Missouri
$1.7M 25,871 – –
Holocene Advisors
111
Holocene Advisors
New York
$1.68M 25,573 +13,473 +111%
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$1.66M 25,252 +12,005 +91%
KBC Group
113
KBC Group
Belgium
$1.55M 23,520 – –
EOJOAM
114
E. Ohman J:or Asset Management
Sweden
$1.46M 22,164 +3,900 +21%
BA
115
Bridgewater Associates
Connecticut
$1.41M 21,452 -887 -4%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.4M 21,293 -25 -0.1%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.31M 19,957 +90 +0.5%
TMAM
118
Tokio Marine Asset Management
Japan
$1.28M 19,500 -5,800 -23%
PFM
119
Premier Fund Managers
United Kingdom
$1.27M 19,783 -9,235 -32%
DT
120
Diversified Trust
Tennessee
$1.24M 18,879 -197 -1%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M 18,380 +18,380 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.2M 18,280 – –
Nomura Holdings
123
Nomura Holdings
Japan
$1.12M 17,094 +5,913 +53%
ACM
124
Aquatic Capital Management
Illinois
$1.07M 16,300 +3,700 +29%
YIH
125
Y-Intercept (HK)
Hong Kong
$1.05M 15,881 -8,555 -35%
3 4
5
6 7