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Freshpet
FRPT

Overview Fund Activity

370 hedge funds and large institutions have $7.14B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 155 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
54
Increased
112
Reduced
155
Closed
51
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$376M
2
BlackRock
BlackRock
New York
$349M
3
SAM
Scopus Asset Management
New York
$47M
4
Morgan Stanley
Morgan Stanley
New York
$85.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$239M
2
Capital World Investors
Capital World Investors
California
$36.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$18.2M
5
Citadel Advisors
Citadel Advisors
Florida
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$8.47M +$1.08M +7,916 +15%
TIM
102
Thornburg Investment Management
New Mexico
$8.42M -$896K -6,553 -10%
PC
103
Pier Capital
Connecticut
$7.84M -$304K -2,221 -4%
RI
104
Redwood Investments
Massachusetts
$7.83M +$1.06M +7,754 +16%
MOACM
105
Mutual of America Capital Management
New York
$7.71M -$253K -1,851 -3%
Squarepoint
106
Squarepoint
New York
$7.46M +$2.51M +18,344 +51%
SFCM
107
Savoir Faire Capital Management
Connecticut
$7.3M +$3.98M +29,091 +120%
LCG
108
Lisanti Capital Growth
New York
$7.11M -$2.49M -18,240 -26%
Macquarie Group
109
Macquarie Group
Australia
$7.04M -$1.48M -10,811 -17%
Baillie Gifford & Co
110
Baillie Gifford & Co
United Kingdom
$7.02M +$180K +1,318 +3%
TAM
111
Trillium Asset Management
Massachusetts
$6.99M -$89.7K -656 -1%
ProShare Advisors
112
ProShare Advisors
Maryland
$6.97M -$345K -2,524 -5%
Impax Asset Management Group
113
Impax Asset Management Group
United Kingdom
$6.84M – – –
Legal & General Group
114
Legal & General Group
United Kingdom
$6.62M +$273K +1,994 +4%
PMAM
115
Picton Mahoney Asset Management
Ontario, Canada
$6.59M +$3.45M +25,215 +110%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$6.51M -$8.34K -61 -0.1%
CB
117
Commerce Bank
Missouri
$6.48M -$11.6K -85 -0.2%
AG
118
Algert Global
California
$6.47M +$3.01M +21,977 +87%
NIP
119
Nicholas Investment Partners
California
$6.08M -$1.83M -13,395 -23%
California State Teachers Retirement System (CalSTRS)
120
California State Teachers Retirement System (CalSTRS)
California
$5.96M -$175K -1,283 -3%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$5.82M – – –
Renaissance Technologies
122
Renaissance Technologies
New York
$5.8M -$3.61M -26,400 -38%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M -$115K -842 -2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$5.32M -$92.5K -676 -2%
IIM
125
Ironwood Investment Management
Massachusetts
$5.03M +$44.7K +327 +0.9%
3 4
5
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