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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
NRD
201
Nebula Research & Development
New York
$1.02M +$973K +7,427 New
Group One Trading
202
Group One Trading
Illinois
$1.01M -$133K -1,016 -12%
SO
203
STRS Ohio
Ohio
$1.01M +$48.7K +372 +5%
PTC
204
Petrus Trust Company
Texas
$962K +$326K +2,487 +55%
PFM
205
Premier Fund Managers
United Kingdom
$953K -$462K -3,528 -33%
DTL
206
Dynamic Technology Lab
Singapore
$949K +$104K +795 +13%
Mariner
207
Mariner
Kansas
$945K -$6.68K -51 -0.7%
WLG
208
Williamson Legacy Group
Indiana
$929K -$10.7K -82 -1%
Wolverine Trading
209
Wolverine Trading
Illinois
$914K +$882K +6,733 New
GS
210
GTS Securities
New York
$893K -$971K -7,416 -53%
PD
211
Point72 (DIFC)
United Arab Emirates
$817K +$782K +5,975 New
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$795K +$761K +5,812 New
HighTower Advisors
213
HighTower Advisors
Illinois
$790K -$1.01M -7,713 -57%
GAM
214
Gotham Asset Management
New York
$771K -$185K -1,414 -20%
KeyBank National Association
215
KeyBank National Association
Ohio
$769K +$2.49K +19 +0.3%
Pictet Asset Management
216
Pictet Asset Management
Switzerland
$766K -$55.1K -421 -7%
BAM
217
Blueshift Asset Management
New Jersey
$762K +$730K +5,573 New
NL
218
NVWM LLC
Pennsylvania
$756K -$1.83K -14 -0.3%
CC
219
Centiva Capital
New York
$717K +$475K +3,625 +224%
SPC
220
Sigma Planning Corp
Michigan
$713K -$4.19K -32 -0.6%
CC
221
Corton Capital
Ontario, Canada
$708K +$109K +834 +19%
AI
222
Atria Investments
North Carolina
$691K +$34.7K +265 +6%
BHCM
223
Brevan Howard Capital Management
Jersey
$671K +$642K +4,903 New
YIH
224
Y-Intercept (HK)
Hong Kong
$656K +$628K +4,795 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$653K -$65.3K -499 -9%

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.