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Freshpet

268 hedge funds and large institutions have $4.94B invested in Freshpet in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.26% less ownership

Funds ownership: 121.49%118.23% (-3.3%)

22% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 104

30% less call options, than puts

Call options by funds: $98.9M | Put options by funds: $142M

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.9M
Puts
$142M
Net Calls
Net Calls Change

Top Buyers

1 +$27.2M
2 +$25.8M
3 +$24M
4
Jennison Associates
Jennison Associates
New York
+$21.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$21.1M

Top Sellers

1 -$87.6M
2 -$40M
3 -$27.6M
4
Invesco
Invesco
Georgia
-$24.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.03M
152
$963K
153
$948K
154
$940K
155
$917K
156
$913K
157
$905K
158
$885K
159
$793K
160
$772K
161
$760K
162
$755K
163
$755K
164
$738K
165
$724K
166
$711K
167
$706K
168
$672K
169
$622K
170
$578K
171
$563K
172
$550K
173
$543K
174
$523K
175
$501K