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Freshpet

400 hedge funds and large institutions have $7.8B invested in Freshpet in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

8% more capital invested

Capital invested by funds: $7.21B → $7.8B (+$588M)

7% more funds holding

Funds holding: 374400 (+26)

0.05% more ownership

Funds ownership: 108.35%108.4% (+0.05%)

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

33% less call options, than puts

Call options by funds: $126M | Put options by funds: $189M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
71
Increased
129
Reduced
143
Closed
39
Calls
$126M
Puts
$189M
Net Calls
-$62.8M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$9.45M -$3.82M -26,209 -29%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$9.37M -$2.86M -19,654 -24%
DZ Bank
103
DZ Bank
Germany
$9.19M +$7.63M +52,352 +538%
TIM
104
Thornburg Investment Management
New Mexico
$8.99M -$132K -909 -1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$8.5M +$4.33M +29,688 +107%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$8.13M +$6.39M +43,854 +397%
PEAK6
107
PEAK6
Illinois
$8.04M +$7.91M +54,311 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$7.86M +$6.21M +42,587 +406%
LCG
109
Lisanti Capital Growth
New York
$7.82M +$122K +840 +2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M +$1.46M +10,009 +24%
Stifel Financial
111
Stifel Financial
Missouri
$7.43M +$3.63M +24,888 +99%
Impax Asset Management Group
112
Impax Asset Management Group
United Kingdom
$7.41M
LPL Financial
113
LPL Financial
California
$7.38M -$2.12M -14,529 -23%
ACM
114
Atika Capital Management
New York
$7.32M -$2.42M -16,600 -25%
TAM
115
Trillium Asset Management
Massachusetts
$7.25M -$311K -2,136 -4%
MOACM
116
Mutual of America Capital Management
New York
$7.25M -$1.09M -7,460 -13%
SFCM
117
Savoir Faire Capital Management
Connecticut
$7.25M -$652K -4,472 -8%
Baillie Gifford & Co
118
Baillie Gifford & Co
United Kingdom
$7.25M -$351K -2,412 -5%
Legal & General Group
119
Legal & General Group
United Kingdom
$7.18M +$15.3K +105 +0.2%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$7.07M -$73.2K -502 -1%
NIP
121
Nicholas Investment Partners
California
$6.87M +$276K +1,892 +4%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$6.83M -$226K -1,549 -3%
CB
123
Commerce Bank
Missouri
$6.78M -$233K -1,600 -3%
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$6.39M -$66K -453 -1%
EF
125
Empowered Funds
Pennsylvania
$6.36M +$6.26M +42,934 New