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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
176
$487K
177
$465K
178
$442K
179
$434K
180
$433K
181
$419K
182
$382K
183
$368K
184
$357K
185
$356K
186
$356K
187
$325K
188
$318K
189
$317K
190
$310K
191
$304K
192
$297K
193
$290K
194
$287K
195
$285K
196
$276K
197
$268K
198
$260K
199
$251K
200
$239K