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Freshpet

242 hedge funds and large institutions have $3.92B invested in Freshpet in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$103M
Net Calls
Net Calls Change

Top Buyers

1 +$54M
2 +$39.9M
3 +$33.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$22.3M
5
Millennium Management
Millennium Management
New York
+$21.9M

Top Sellers

1 -$23.9M
2 -$23.8M
3 -$21.8M
4
EC
Engaged Capital
California
-$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$506K
152
$483K
153
$475K
154
$467K
155
$454K
156
$429K
157
$429K
158
$400K
159
$400K
160
$391K
161
$389K
162
$382K
163
$363K
164
$361K
165
$356K
166
$348K
167
$319K
168
$299K
169
$270K
170
$267K
171
$263K
172
$249K
173
$243K
174
$242K
175
$241K