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Freshpet

374 hedge funds and large institutions have $7.21B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $6.9B → $7.21B (+$311M)

1% more funds holding

Funds holding: 372374 (+2)

1.75% less ownership

Funds ownership: 110.11%108.35% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less call options, than puts

Call options by funds: $136M | Put options by funds: $172M

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
56
Increased
113
Reduced
156
Closed
50
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.53M
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$1.53M -$4.96M -37,900 -77%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$1.51M -$104K -791 -7%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.49M +$127K +966 +10%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$1.47M -$44.4K -339 -3%
TCG
181
Transcendent Capital Group
Oklahoma
$1.46M +$1.4M +10,708 New
RA
182
Rational Advisors
New York
$1.45M -$380K -2,900 -21%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$1.43M +$1.37M +10,479 New
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$1.41M +$534K +4,075 +65%
LCM
185
Landscape Capital Management
New Jersey
$1.35M -$6.75M -51,541 -84%
DZ Bank
186
DZ Bank
Germany
$1.33M
TMAM
187
Tokio Marine Asset Management
Japan
$1.33M -$105K -800 -8%
William Blair & Company
188
William Blair & Company
Illinois
$1.26M -$155K -1,182 -11%
Osaic Holdings
189
Osaic Holdings
Arizona
$1.22M -$173K -1,318 -13%
Prudential Financial
190
Prudential Financial
New Jersey
$1.2M -$37.2M -283,991 -97%
Simplex Trading
191
Simplex Trading
Illinois
$1.18M +$489K +3,733 +76%
CM
192
Crestline Management
Texas
$1.16M +$357K +2,727 +47%
FHB
193
First Hawaiian Bank
Hawaii
$1.15M +$414K +3,160 +60%
US Bancorp
194
US Bancorp
Minnesota
$1.15M -$51.2K -391 -4%
IWM
195
IHT Wealth Management
Illinois
$1.14M -$7.2K -55 -0.7%
ITFISA
196
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.07M +$105K +800 +11%
SC
197
Savant Capital
Illinois
$1.05M -$9.56K -73 -0.9%
Cerity Partners
198
Cerity Partners
New York
$1.04M +$1,000K +7,633 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$1.04M +$27.4K +209 +3%
Truist Financial
200
Truist Financial
North Carolina
$1.03M -$90.4K -690 -8%

FRPT Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2024, worth a combined $7.21B — up 4.5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRPT positions and 50 closed out — a net gain of 6 holders — while 113 added to existing stakes and 156 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Champlain Investment Partners, cutting an estimated $93.7M.

  • 374 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $7.21B of Freshpet stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 56 funds opened new Freshpet positions in Q3 2024 and 50 closed out, a net change of +6 holders.
  • The largest Freshpet buyer in Q3 2024 was WCM Investment Management, an estimated $320M added.
  • The largest Freshpet seller in Q3 2024 was Champlain Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2024.