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Freshpet
FRPT

Overview Fund Activity

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
Holders
268
Holders Change
+19
Holders Change %
+7.63%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
81
Reduced
104
Closed
27
Calls
$98.9M
Puts
$142M
Net Calls
-$43.3M
Net Calls Change
-$33.9M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$27.2M
2
Citadel Advisors
Citadel Advisors
Florida
$48.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$24.8M
2
JPM
JANA Partners Management
New York
$242M
3
AllianceBernstein
AllianceBernstein
Tennessee
$176M
4
Invesco
Invesco
Georgia
$40.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$487K +$149K +1,718 +44%
LFAS
177
Level Four Advisory Services
Texas
$465K -$532K -6,132 -53%
LOAMU
178
Lombard Odier Asset Management (USA)
New York
$442K +$442K +5,090 New
ITFISA
179
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$434K +$434K +5,000 New
PCM
180
Penserra Capital Management
California
$433K +$433K +4,998 New
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$419K – – –
WI
182
WrapManager Inc
California
$382K -$9.28K -107 -2%
IIM
183
INTECH Investment Management
Florida
$368K -$154K -1,780 -30%
SPC
184
Sigma Planning Corp
Michigan
$357K -$105K -1,211 -23%
LPL Financial
185
LPL Financial
California
$356K +$356K +4,104 New
LA
186
LVW Advisors
New York
$356K – – –
BFM
187
Boothbay Fund Management
New York
$325K +$325K +3,748 New
CIM
188
Contravisory Investment Management
Massachusetts
$318K -$2.34K -27 -0.7%
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$317K +$317K +3,659 New
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$310K – – –
Mariner
191
Mariner
Kansas
$304K +$31.4K +362 +12%
OIA
192
OneDigital Investment Advisors
Kansas
$297K +$297K +3,428 New
CTC
193
Cetera Trust Company
Minnesota
$290K +$290K +3,340 New
SSA
194
Sierra Summit Advisors
Nevada
$287K +$287K +3,308 New
Holocene Advisors
195
Holocene Advisors
New York
$285K -$3.25M -37,505 -92%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$276K -$5.93M -68,371 -96%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$268K -$27.9K -321 -9%
GF
198
Gabelli Funds
New York
$260K -$86.8K -1,000 -25%
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$251K +$251K +2,892 New
IWA
200
Icon Wealth Advisors
Texas
$239K +$239K +2,758 New
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