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Freshpet

250 hedge funds and large institutions have $3.86B invested in Freshpet in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

3% more funds holding

Funds holding: 243250 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $3.92B → $3.86B (-$53M)

10% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $95M

2.23% less ownership

Funds ownership: 123.72%121.49% (-2.2%)

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
94
Reduced
81
Closed
28
Calls
$85.7M
Puts
$95M
Net Calls
-$9.37M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$2.75M -$833K -11,610 -22%
Squarepoint
102
Squarepoint
New York
$2.73M -$3.81M -53,155 -56%
Holocene Advisors
103
Holocene Advisors
New York
$2.69M +$1.09M +15,220 +60%
IIM
104
Ironwood Investment Management
Massachusetts
$2.43M -$83.5K -1,164 -3%
GCM
105
Geneva Capital Management
Wisconsin
$2.38M -$90.2K -1,258 -3%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.27M -$76.5K -1,066 -3%
OAM
107
Oppenheimer Asset Management
New York
$2.22M +$20K +279 +0.8%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.21M -$807K -11,252 -25%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.14M -$548K -7,640 -19%
SP
110
Sarasin & Partners
United Kingdom
$1.98M -$717K -10,000 -25%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$1.93M +$173K +2,411 +9%
BSW
112
Buckingham Strategic Wealth
Missouri
$1.7M
Two Sigma Investments
113
Two Sigma Investments
New York
$1.64M -$201K -2,800 -10%
KBC Group
114
KBC Group
Belgium
$1.61M +$70.6K +984 +4%
Comerica Bank
115
Comerica Bank
Texas
$1.53M +$615K +8,567 +59%
EOJOAM
116
E. Ohman J:or Asset Management
Sweden
$1.46M
Nomura Holdings
117
Nomura Holdings
Japan
$1.44M +$336K +4,689 +27%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.4M +$215 +3 +0%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.34M -$502K -6,993 -26%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.32M +$7.17K +100 +0.5%
DT
121
Diversified Trust
Tennessee
$1.29M +$46.4K +647 +3%
William Blair & Company
122
William Blair & Company
Illinois
$1.22M -$608K -8,474 -31%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.22M +$17.6K +245 +1%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.2M -$1.04M -14,505 -44%
TMAM
125
Tokio Marine Asset Management
Japan
$1.18M -$115K -1,600 -8%

FRPT Hedge Fund Activity: Q3 2023 in Review

250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2023, worth a combined $3.86B — down 1.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FRPT positions and 28 closed out — a net gain of 10 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $59.9M.

  • 250 institutional investors held Freshpet (FRPT) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $3.86B of Freshpet stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 38 funds opened new Freshpet positions in Q3 2023 and 28 closed out, a net change of +10 holders.
  • The largest Freshpet buyer in Q3 2023 was Lord, Abbett & Co, an estimated $30.5M added.
  • The largest Freshpet seller in Q3 2023 was Fidelity Investments, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2023.