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Freshpet
FRPT

Overview Fund Activity

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
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
29
Increased
77
Reduced
92
Closed
43
Calls
$162M
Puts
$103M
Net Calls
+$59.2M
Net Calls Change
-$86.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$173M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.6M
5
Millennium Management
5
Millennium Management
New York
$31.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$44.1M
4
EC
4
Engaged Capital
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$506K +$412K +6,260 +439%
AB
152
Amalgamated Bank
New York
$483K -$77.2K -1,173 -14%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$475K +$5.27K +80 +1%
GC
154
Guggenheim Capital
Illinois
$467K +$26.4K +401 +6%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$454K – – –
TC
156
TownSquare Capital
Utah
$429K +$52.6K +799 +14%
SC
157
Savant Capital
Illinois
$429K +$987 +15 +0.2%
EAM
158
Erste Asset Management
Austria
$400K – – –
Corient Private Wealth
159
Corient Private Wealth
Florida
$400K +$400K +6,074 New
SG Americas Securities
160
SG Americas Securities
New York
$391K -$611K -9,302 -61%
Simplex Trading
161
Simplex Trading
Illinois
$389K +$389K +5,918 New
CC
162
Centiva Capital
New York
$382K +$382K +5,801 New
WI
163
WrapManager Inc
California
$363K -$57.1K -868 -14%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$361K – – –
OQS
165
Occudo Quantitative Strategies
Florida
$356K +$356K +5,408 New
SPC
166
Sigma Planning Corp
Michigan
$348K -$4.08K -62 -1%
LA
167
LVW Advisors
New York
$319K – – –
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$299K +$7.8K +154 +3%
Verition Fund Management
169
Verition Fund Management
Connecticut
$270K – – –
LPL Financial
170
LPL Financial
California
$267K -$390K -5,921 -59%
GF
171
Gabelli Funds
New York
$263K -$32.9K -500 -11%
TCM
172
Teza Capital Management
Illinois
$249K +$249K +3,779 New
UCFA
173
United Capital Financial Advisors
Texas
$243K -$1.51K -23 -0.6%
IHL
174
Investment House LLC
California
$242K -$121K -1,836 -33%
IEFM
175
IQ EQ Fund Management
Ireland
$241K -$68.4K -1,039 -22%
5 6
7
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