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Freshpet
FRPT

Overview Fund Activity

268 hedge funds and large institutions have $4.94B invested in Freshpet in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+19
Holders Change %
+7.63%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
81
Reduced
104
Closed
27
Calls
$98.9M
Puts
$142M
Net Calls
-$43.3M
Net Calls Change
-$33.9M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$27.2M
2
Citadel Advisors
Citadel Advisors
Florida
$48.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.8M
2
JPM
JANA Partners Management
New York
$242M
3
AllianceBernstein
AllianceBernstein
Tennessee
$176M
4
Invesco
Invesco
Georgia
$40.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$1.92M -$622K -7,164 -24%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.84M -$2.95K -34 -0.2%
DT
128
Diversified Trust
Tennessee
$1.81M +$118K +1,358 +7%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M +$771K +8,889 +75%
Group One Trading
130
Group One Trading
Illinois
$1.72M +$1.19M +13,757 +228%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.68M +$76.2K +878 +5%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.67M -$74.6K -860 -4%
William Blair & Company
133
William Blair & Company
Illinois
$1.61M – – –
TMAM
134
Tokio Marine Asset Management
Japan
$1.52M -$34.7K -400 -2%
Bessemer Group
135
Bessemer Group
New Jersey
$1.5M +$384K +4,430 +35%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.36M -$31.7K -365 -2%
RJA
137
Raymond James & Associates
Florida
$1.36M -$12.3K -142 -0.9%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$1.34M +$1.34M +15,478 New
EOJOAM
139
E. Ohman J:or Asset Management
Sweden
$1.28M -$638K -7,357 -33%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$1.25M +$159K +1,829 +14%
Canada Life
141
Canada Life
Manitoba, Canada
$1.22M +$108K +1,259 +10%
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M – – –
BJL
143
Brighton Jones LLC
Washington
$1.2M +$1.56K +18 +0.1%
OTL
144
Oak Thistle LLC
New York
$1.2M +$1.2M +13,834 New
HighTower Advisors
145
HighTower Advisors
Illinois
$1.2M -$373K -4,306 -24%
VI
146
Versor Investments
New York
$1.2M +$1.2M +13,800 New
ASRS
147
Arizona State Retirement System
Arizona
$1.11M +$41.1K +474 +4%
US Bancorp
148
US Bancorp
Minnesota
$1.09M +$191K +2,198 +21%
PFM
149
Premier Fund Managers
United Kingdom
$1.07M – – –
BCM
150
Bayesian Capital Management
New York
$1.04M +$1.04M +11,958 New
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