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Freshpet

374 hedge funds and large institutions have $7.21B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $6.9B → $7.21B (+$311M)

1% more funds holding

Funds holding: 372374 (+2)

1.75% less ownership

Funds ownership: 110.11%108.35% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less call options, than puts

Call options by funds: $136M | Put options by funds: $172M

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
56
Increased
113
Reduced
156
Closed
50
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
126
Ironwood Investment Management
Massachusetts
$5.03M +$42.8K +327 +0.9%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$4.95M +$53.2K +406 +1%
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$4.75M
HF
129
HRT Financial
New York
$4.73M +$3.83M +29,245 +551%
OAM
130
Oppenheimer Asset Management
New York
$4.58M -$83.5K -638 -2%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$4.49M +$4.3M +32,858 New
GLA
132
Great Lakes Advisors
Illinois
$4.38M -$161K -1,232 -4%
Calamos Advisors
133
Calamos Advisors
Illinois
$4.19M -$65.3K -499 -2%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M +$503K +3,840 +15%
RA
135
Royce & Associates
New York
$3.9M -$4.39M -33,500 -54%
Focus Partners Wealth
136
Focus Partners Wealth
Massachusetts
$3.84M +$3.67M +28,052 New
QT
137
Quantbot Technologies
New York
$3.81M +$155K +1,187 +4%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$3.79M -$539K -4,114 -13%
EGI
139
EAM Global Investors
California
$3.77M -$897K -6,853 -20%
Stifel Financial
140
Stifel Financial
Missouri
$3.46M -$2.02M -15,429 -38%
KBC Group
141
KBC Group
Belgium
$3.4M +$24.4K +186 +0.8%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$3.22M -$2.94M -22,436 -49%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$3.07M +$2.96M +22,601 New
Jane Street
144
Jane Street
New York
$2.9M -$458K -3,494 -14%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$2.87M
P8IP
146
Pier 88 Investment Partners
California
$2.85M -$928K -7,090 -25%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.78M +$11.8K +90 +0.4%
SP
148
Sarasin & Partners
United Kingdom
$2.74M -$655K -5,000 -20%
N
149
Numerai
California
$2.63M +$1.29M +9,822 +104%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.46M

FRPT Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2024, worth a combined $7.21B — up 4.5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRPT positions and 50 closed out — a net gain of 6 holders — while 113 added to existing stakes and 156 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Champlain Investment Partners, cutting an estimated $93.7M.

  • 374 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $7.21B of Freshpet stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 56 funds opened new Freshpet positions in Q3 2024 and 50 closed out, a net change of +6 holders.
  • The largest Freshpet buyer in Q3 2024 was WCM Investment Management, an estimated $320M added.
  • The largest Freshpet seller in Q3 2024 was Champlain Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2024.