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Freshpet

231 hedge funds and large institutions have $2.89B invested in Freshpet in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $408M | Put options by funds: $70.7M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

3% more capital invested

Capital invested by funds: $2.82B → $2.89B (+$77.6M)

0% less funds holding

Funds holding: 232231 (-1)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

2.9% less ownership

Funds ownership: 117.76%114.87% (-2.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
80
Reduced
81
Closed
32
Calls
$408M
Puts
$70.7M
Net Calls
+$337M
Net Calls Change
+$346M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
126
Level Four Advisory Services
Texas
$497K +$561K +9,421 New
WG
127
Winton Group
United Kingdom
$494K +$557K +9,358 New
ECM
128
ExodusPoint Capital Management
New York
$493K +$555K +9,335 New
BCV
129
Banque Cantonale Vaudoise
Switzerland
$491K -$25K -420 -4%
CC
130
Centiva Capital
New York
$478K -$254K -4,262 -32%
US Bancorp
131
US Bancorp
Minnesota
$472K +$1.9K +32 +0.4%
RJA
132
Raymond James & Associates
Florida
$465K +$524K +8,804 New
PFO
133
Pathstone Family Office
New Jersey
$461K +$109K +1,834 +10%
LPL Financial
134
LPL Financial
California
$451K +$61.4K +1,032 +14%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$444K -$6.11M -102,620 -92%
Baillie Gifford & Co
136
Baillie Gifford & Co
United Kingdom
$438K
UBS Group
137
UBS Group
Switzerland
$433K -$10.4M -175,351 -96%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$400K +$103K +1,737 +30%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$376K +$424K +7,121 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$364K
Squarepoint
141
Squarepoint
New York
$345K -$3.09M -51,989 -89%
WI
142
WrapManager Inc
California
$340K -$11.4K -191 -3%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$330K +$55.5K +932 +17%
EAM
144
Erste Asset Management
Austria
$324K
SLI
145
Sumitomo Life Insurance
Japan
$323K -$25.2K -424 -6%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$304K +$343K +5,767 New
IHL
147
Investment House LLC
California
$291K
WP
148
Westmount Partners
California
$290K +$327K +5,500 New
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$289K +$326K +5,484 New
SG Americas Securities
150
SG Americas Securities
New York
$288K -$181K -3,044 -36%