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Freshpet

374 hedge funds and large institutions have $7.21B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $6.9B → $7.21B (+$311M)

1% more funds holding

Funds holding: 372374 (+2)

1.75% less ownership

Funds ownership: 110.11%108.35% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less call options, than puts

Call options by funds: $136M | Put options by funds: $172M

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
56
Increased
113
Reduced
156
Closed
50
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$8.55M -$992K -7,577 -11%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$8.47M +$1.04M +7,916 +15%
TIM
103
Thornburg Investment Management
New Mexico
$8.42M -$858K -6,553 -10%
PC
104
Pier Capital
Connecticut
$7.84M -$291K -2,221 -4%
RI
105
Redwood Investments
Massachusetts
$7.83M +$1.02M +7,754 +16%
MOACM
106
Mutual of America Capital Management
New York
$7.71M -$242K -1,851 -3%
Squarepoint
107
Squarepoint
New York
$7.46M +$2.4M +18,344 +51%
SFCM
108
Savoir Faire Capital Management
Connecticut
$7.3M +$3.81M +29,091 +120%
LCG
109
Lisanti Capital Growth
New York
$7.11M -$2.39M -18,240 -26%
Macquarie Group
110
Macquarie Group
Australia
$7.04M -$1.42M -10,811 -17%
Baillie Gifford & Co
111
Baillie Gifford & Co
United Kingdom
$7.02M +$173K +1,318 +3%
TAM
112
Trillium Asset Management
Massachusetts
$6.99M -$85.9K -656 -1%
ProShare Advisors
113
ProShare Advisors
Maryland
$6.97M -$331K -2,524 -5%
Impax Asset Management Group
114
Impax Asset Management Group
United Kingdom
$6.84M
Legal & General Group
115
Legal & General Group
United Kingdom
$6.62M +$261K +1,994 +4%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$6.59M +$3.3M +25,215 +110%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$6.51M -$7.99K -61 -0.1%
CB
118
Commerce Bank
Missouri
$6.48M -$11.1K -85 -0.2%
AG
119
Algert Global
California
$6.47M +$2.88M +21,977 +87%
NIP
120
Nicholas Investment Partners
California
$6.08M -$1.75M -13,395 -23%
California State Teachers Retirement System (CalSTRS)
121
California State Teachers Retirement System (CalSTRS)
California
$5.96M -$168K -1,283 -3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$5.82M
Renaissance Technologies
123
Renaissance Technologies
New York
$5.8M -$3.46M -26,400 -38%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M -$110K -842 -2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$5.32M -$88.5K -676 -2%

FRPT Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2024, worth a combined $7.21B — up 4.5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRPT positions and 50 closed out — a net gain of 6 holders — while 113 added to existing stakes and 156 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Champlain Investment Partners, cutting an estimated $93.7M.

  • 374 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $7.21B of Freshpet stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 56 funds opened new Freshpet positions in Q3 2024 and 50 closed out, a net change of +6 holders.
  • The largest Freshpet buyer in Q3 2024 was WCM Investment Management, an estimated $320M added.
  • The largest Freshpet seller in Q3 2024 was Champlain Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2024.