We are live on ! Find out more
FRPT icon

Freshpet

352 hedge funds and large institutions have $4.92B invested in Freshpet in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 141 increasing their positions, 112 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 112

11.97% more ownership

Funds ownership: 108.4%120.37% (+12%)

2% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $77.6M

12% less funds holding

Funds holding: 401352 (-49)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less capital invested

Capital invested by funds: $7.8B → $4.92B (-$2.87B)

41% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 114

Holders
352
Holders Change
-49
Holders Change %
-12.22%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
67
Increased
141
Reduced
112
Closed
114
Calls
$75.9M
Puts
$77.6M
Net Calls
-$1.73M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
Royce & Associates
New York
$2.64M +$399K +3,257 +11%
LPL Financial
127
LPL Financial
California
$2.62M -$2.04M -16,653 -34%
SFCM
128
Savoir Faire Capital Management
Connecticut
$2.56M -$2.22M -18,140 -37%
IMC Chicago
129
IMC Chicago
Illinois
$2.32M +$3.41M +27,907 New
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$2.27M -$163K -1,335 -5%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$2.24M +$3.29M +26,893 New
BAMCO Inc
132
BAMCO Inc
New York
$2.17M +$3.2M +26,133 New
NICM
133
Neo Ivy Capital Management
New York
$2.11M +$3.1M +25,312 New
GCM
134
Graham Capital Management
Connecticut
$2.05M +$503K +4,108 +20%
CIS
135
Connors Investor Services
Pennsylvania
$2.02M +$2.97M +24,275 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$1.99M -$1.64M -13,393 -36%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M -$641K -5,242 -18%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.9M +$2.8M +22,900 New
SP
139
Sarasin & Partners
United Kingdom
$1.87M +$306K +2,500 +13%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.8M -$535K -4,375 -17%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$1.77M
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.77M +$102K +830 +4%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.74M +$2.56M +20,961 New
CCIA
144
Campbell & Co Investment Adviser
Maryland
$1.71M +$2.51M +20,509 New
ITFISA
145
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.56M +$245K +2,000 +12%
Comerica Bank
146
Comerica Bank
Texas
$1.55M +$555K +4,535 +32%
YCM
147
Yousif Capital Management
Michigan
$1.51M +$2.22M +18,155 New
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$1.5M +$3.18K +26 +0.1%
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M +$2.17M +17,700 New
LAM
150
LECAP Asset Management
United Kingdom
$1.46M +$1.47M +12,044 +218%

FRPT Hedge Fund Activity: Q1 2025 in Review

352 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2025, worth a combined $4.92B — down 37% from $7.8B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of FRPT and 67 opened new positions — a net loss of 47 holders — while 112 trimmed existing stakes and 141 added.

The largest buyer was BlackRock, adding an estimated $389M. The largest seller was AllianceBernstein, cutting an estimated $149M.

  • 352 institutional investors held Freshpet (FRPT) as of Q1 2025, down from 401 in Q4 2024.
  • Funds reported $4.92B of Freshpet stock for Q1 2025, down 37% quarter-over-quarter.
  • 67 funds opened new Freshpet positions in Q1 2025 and 114 closed out, a net change of -47 holders.
  • The largest Freshpet buyer in Q1 2025 was BlackRock, an estimated $389M added.
  • The largest Freshpet seller in Q1 2025 was AllianceBernstein, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2025.