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Freshpet
FRPT

Overview Fund Activity

268 hedge funds and large institutions have $4.94B invested in Freshpet in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 27 closing their positions.

Holders
268
Holders Change
+19
Holders Change %
+7.63%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
81
Reduced
104
Closed
27
Calls
$98.9M
Puts
$142M
Net Calls
-$43.3M
Net Calls Change
-$33.9M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$27.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24M
4
Jennison Associates
4
Jennison Associates
New York
$79.5M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
JPM
2
JANA Partners Management
New York
$242M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$176M
4
Invesco
4
Invesco
Georgia
$40.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$3.94M 45,373 – –
Legal & General Group
102
Legal & General Group
United Kingdom
$3.85M 44,410 -289 -0.6%
Two Sigma Investments
103
Two Sigma Investments
New York
$3.58M 41,269 +16,369 +66%
GCP
104
GSA Capital Partners
United Kingdom
$3.45M 39,780 +30,033 +308%
Prudential Financial
105
Prudential Financial
New Jersey
$3.3M 38,008 -20,323 -35%
RIM
106
Redwood Investment Management
Arizona
$3.22M 37,076 -11,600 -24%
IIM
107
Ironwood Investment Management
Massachusetts
$3.2M 36,936 +42 +0.1%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.09M 35,572 +3,121 +10%
OAM
109
Oppenheimer Asset Management
New York
$3.03M 34,963 +1,301 +4%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.03M 34,890 -33,484 -49%
GCM
111
Geneva Capital Management
Wisconsin
$3.01M 34,677 -1,501 -4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.87M 33,056 -468 -1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.82M 32,519 -1,992 -6%
Stifel Financial
114
Stifel Financial
Missouri
$2.74M 31,582 -10,086 -24%
SP
115
Sarasin & Partners
United Kingdom
$2.6M 30,000 – –
Simplex Trading
116
Simplex Trading
Illinois
$2.57M 29,646 +15,835 +115%
PI
117
PEAK6 Investments
Illinois
$2.45M 28,211 +28,211 New
BSW
118
Buckingham Strategic Wealth
Missouri
$2.3M 26,520 +649 +3%
NIP
119
Nicholas Investment Partners
California
$2.28M 26,251 +26,251 New
HF
120
HRT Financial
New York
$2.25M 25,907 -18,025 -41%
KBC Group
121
KBC Group
Belgium
$2.13M 24,504 – –
BAMF
122
BI Asset Management Fondsmaeglerselskab
Denmark
$2.07M 23,901 +8,327 +53%
SPS
123
Susquehanna Portfolio Strategies
Pennsylvania
$2M 23,089 +23,089 New
Comerica Bank
124
Comerica Bank
Texas
$1.99M 22,880 -293 -1%
KCM
125
Kennedy Capital Management
Missouri
$1.96M 22,584 -23,937 -51%
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5
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