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Freshpet

217 hedge funds and large institutions have $3.29B invested in Freshpet in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.44B → $3.29B (+$850M)

7% more funds holding

Funds holding: 202217 (+15)

2.36% more ownership

Funds ownership: 95.22%97.59% (+2.4%)

2% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.1M

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
40
Increased
69
Reduced
85
Closed
23
Calls
$12.3M
Puts
$12.1M
Net Calls
+$280K
Net Calls Change
-$456K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$38.1M +506,290 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$58.4M +775,811 +36%
GGHC
3
Gilder Gagnon Howe & Co
New York
$178M -$10.1M -133,650 -6%
WA
4
Wasatch Advisors
Utah
$174M -$64.9K -862 -0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$167M +$1.03M +13,740 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$164M +$46.4M +616,068 +46%
Capital Research Global Investors
7
Capital Research Global Investors
California
$125M
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$104M +$7.83M +104,052 +9%
CIP
9
Champlain Investment Partners
Vermont
$98.8M -$19.8M -262,920 -18%
JP Morgan Chase
10
JP Morgan Chase
New York
$87.7M -$8.46M -112,344 -10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$71.8M +$2.74M +36,340 +4%
Invesco
12
Invesco
Georgia
$68.9M -$13M -172,394 -17%
State Street
13
State Street
Massachusetts
$66M +$6.16M +81,831 +12%
EA
14
Emerald Advisers
Pennsylvania
$62.1M -$1.4M -18,631 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$59.5M +$10.6M +140,631 +25%
Franklin Resources
16
Franklin Resources
California
$57.5M -$3.7M -49,148 -7%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$57.1M -$45.7K -607 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.9M +$3.28M +43,541 +8%
Victory Capital Management
19
Victory Capital Management
Texas
$46.6M +$40.3M +535,833 +2,465%
Northern Trust
20
Northern Trust
Illinois
$46.6M +$4.66M +61,977 +13%
RG
21
Rathbones Group
United Kingdom
$45.3M +$40.7M +541,000 New
RSCM
22
Rock Springs Capital Management
Maryland
$39.8M +$5.91M +78,500 +20%
Allianz Asset Management
23
Allianz Asset Management
Germany
$39.8M -$274K -3,638 -0.8%
RP
24
Riverbridge Partners
Minnesota
$39.7M -$1.06M -14,109 -3%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$38.1M +$11.6M +154,669 +51%