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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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$4.95M +$55.5K +406 +1%
BMSSC
127
B. Metzler seel. Sohn & Co
Germany
$4.75M – – –
HF
128
HRT Financial
New York
$4.73M +$4M +29,245 +551%
OAM
129
Oppenheimer Asset Management
New York
$4.58M -$87.3K -638 -2%
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$4.49M +$4.49M +32,858 New
GLA
131
Great Lakes Advisors
Illinois
$4.38M -$169K -1,232 -4%
Calamos Advisors
132
Calamos Advisors
Illinois
$4.19M -$68.2K -499 -2%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M +$525K +3,840 +15%
RA
134
Royce & Associates
New York
$3.9M -$4.58M -33,500 -54%
Focus Partners Wealth
135
Focus Partners Wealth
Massachusetts
$3.84M +$3.84M +28,052 New
QT
136
Quantbot Technologies
New York
$3.81M +$162K +1,187 +4%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$3.79M -$563K -4,114 -13%
EGI
138
EAM Global Investors
California
$3.77M -$937K -6,853 -20%
Stifel Financial
139
Stifel Financial
Missouri
$3.46M -$2.11M -15,429 -38%
KBC Group
140
KBC Group
Belgium
$3.4M +$25.4K +186 +0.8%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$3.22M -$3.07M -22,436 -49%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$3.07M +$3.07M +22,601 New
Jane Street
143
Jane Street
New York
$2.9M -$478K -3,494 -14%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.87M – – –
P8IP
145
Pier 88 Investment Partners
California
$2.85M -$970K -7,090 -25%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.78M +$12.3K +90 +0.4%
SP
147
Sarasin & Partners
United Kingdom
$2.74M -$684K -5,000 -20%
N
148
Numerai
California
$2.63M +$1.34M +9,822 +104%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.46M – – –
WAM
150
Wolverine Asset Management
Illinois
$2.41M -$2.06M -15,080 -46%
4 5
6
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