Freshpet
FRPT
250 hedge funds and large institutions have $3.86B invested in Freshpet in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
16% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 81
3% more funds holding
Funds holding: 243 → 250 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $3.92B → $3.86B (-$53M)
10% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $95M
2.23% less ownership
Funds ownership: 123.72% → 121.49% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$24.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.9M |
| 2 |
Millennium Management
New York
|
-$33.8M |
| 3 |
AC
Armistice Capital
New York
|
-$16.9M |
| 4 |
Neuberger Berman Group
New York
|
-$14.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.3M |
FRPT Hedge Fund Activity: Q3 2023 in Review
250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2023, worth a combined $3.86B — down 1.4% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FRPT positions and 28 closed out — a net gain of 10 holders — while 94 added to existing stakes and 81 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $59.9M.
- 250 institutional investors held Freshpet (FRPT) as of Q3 2023, up from 243 in Q2 2023.
- Funds reported $3.86B of Freshpet stock for Q3 2023, down 1.4% quarter-over-quarter.
- 38 funds opened new Freshpet positions in Q3 2023 and 28 closed out, a net change of +10 holders.
- The largest Freshpet buyer in Q3 2023 was Lord, Abbett & Co, an estimated $30.5M added.
- The largest Freshpet seller in Q3 2023 was Fidelity Investments, an estimated $59.9M sold.
Based on aggregated 13F filings for Q3 2023.