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Freshpet
FRPT

Overview Fund Activity

371 hedge funds and large institutions have $6.9B invested in Freshpet in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 131 increasing their positions, 123 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+48
Holders Change %
+14.86%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
74
Increased
131
Reduced
123
Closed
23
Calls
$137M
Puts
$150M
Net Calls
-$13.8M
Net Calls Change
+$36.6M

Top Buyers

1
Man Group
Man Group
United Kingdom
$63.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$73.9M
3
Citadel Advisors
Citadel Advisors
Florida
$117M
4
WCM Investment Management
WCM Investment Management
California
$42.2M
5
Invesco
Invesco
Georgia
$157M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$318M
2
JPM
JANA Partners Management
New York
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$225M
4
WA
Wasatch Advisors
Utah
$286M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSCM
101
Divisadero Street Capital Management
Florida
$7.82M +$7.82M +60,458 New
PC
102
Pier Capital
Connecticut
$7.7M -$3.8M -29,354 -33%
MOACM
103
Mutual of America Capital Management
New York
$7.54M -$288K -2,227 -4%
NIP
104
Nicholas Investment Partners
California
$7.49M +$968K +7,482 +15%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$6.99M -$318K -2,456 -4%
ProShare Advisors
106
ProShare Advisors
Maryland
$6.92M -$1.99M -15,413 -22%
UBS Group
107
UBS Group
Switzerland
$6.87M +$4.54M +35,063 +194%
TAM
108
Trillium Asset Management
Massachusetts
$6.69M +$433K +3,347 +7%
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$6.47M +$44.5K +344 +0.7%
Impax Asset Management Group
110
Impax Asset Management Group
United Kingdom
$6.47M – – –
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$6.35M +$5.8M +44,800 +1,042%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$6.18M -$749K -5,789 -11%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$6.17M +$49.7K +384 +0.8%
CB
114
Commerce Bank
Missouri
$6.14M +$273K +2,113 +5%
RI
115
Redwood Investments
Massachusetts
$6.06M +$1.34M +10,993 +29%
Legal & General Group
116
Legal & General Group
United Kingdom
$6M +$262K +2,026 +5%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$5.95M +$704K +5,440 +13%
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$5.81M -$101K -782 -2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$5.51M -$700K -5,409 -11%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M -$434K -3,353 -7%
Stifel Financial
121
Stifel Financial
Missouri
$5.27M +$1.08M +8,365 +26%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$5.12M +$1.4M +10,800 +38%
IIM
123
Ironwood Investment Management
Massachusetts
$4.72M +$3.11K +24 +0.1%
Squarepoint
124
Squarepoint
New York
$4.69M -$3.47M -26,789 -43%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$4.63M +$5.82K +45 +0.1%
3 4
5
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