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Freshpet

270 hedge funds and large institutions have $6.53B invested in Freshpet in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

21% more capital invested

Capital invested by funds: $5.4B → $6.53B (+$1.13B)

2.09% more ownership

Funds ownership: 93.27%95.36% (+2.1%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0% more funds holding

Funds holding: 269270 (+1)

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

50% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $29.3M

Holders
270
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.74%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
41
Increased
98
Reduced
102
Closed
38
Calls
$14.6M
Puts
$29.3M
Net Calls
-$14.8M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$711M +$61M +404,131 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$624M +$38.7M +256,689 +7%
WA
3
Wasatch Advisors
Utah
$377M +$38.5M +255,051 +12%
GGHC
4
Gilder Gagnon Howe & Co
New York
$291M -$18.7M -124,009 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$274M +$258M +1,712,684 +11,186%
Capital Research Global Investors
6
Capital Research Global Investors
California
$234M -$2.67M -17,705 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$228M -$15.1M -99,889 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$198M +$17M +112,891 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$193M +$4.52M +29,973 +3%
Invesco
10
Invesco
Georgia
$186M +$55M +364,393 +45%
Franklin Resources
11
Franklin Resources
California
$182M +$54.9M +363,951 +46%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$176M -$71.4M -473,020 -30%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$163M +$22.3M +147,931 +17%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$148M -$16.6M -110,327 -11%
State Street
15
State Street
Massachusetts
$123M +$2.34M +15,539 +2%
FAM
16
Fred Alger Management
New York
$118M +$112M +742,869 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$115M +$19.6M +130,009 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$113M +$12.5M +82,637 +13%
RG
19
Rathbones Group
United Kingdom
$94.5M +$634K +4,200 +0.7%
Jennison Associates
20
Jennison Associates
New York
$88.1M +$12.6M +83,847 +18%
Northern Trust
21
Northern Trust
Illinois
$81.3M -$2.1M -13,913 -3%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$80.7M +$1.61M +10,656 +2%
RSCM
23
Rock Springs Capital Management
Maryland
$80.4M
N
24
Nuveen
North Carolina
$78.8M +$6.76M +44,822 +10%
Allianz Asset Management
25
Allianz Asset Management
Germany
$76.9M +$7.34M +48,669 +11%

FRPT Hedge Fund Activity: Q1 2021 in Review

270 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2021, worth a combined $6.53B — up 21% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FRPT positions and 38 closed out — a net gain of 3 holders — while 98 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $258M. The largest seller was Fidelity Investments, cutting an estimated $71.4M.

  • 270 institutional investors held Freshpet (FRPT) as of Q1 2021, up from 269 in Q4 2020.
  • Funds reported $6.53B of Freshpet stock for Q1 2021, up 21% quarter-over-quarter.
  • 41 funds opened new Freshpet positions in Q1 2021 and 38 closed out, a net change of +3 holders.
  • The largest Freshpet buyer in Q1 2021 was T. Rowe Price Associates, an estimated $258M added.
  • The largest Freshpet seller in Q1 2021 was Fidelity Investments, an estimated $71.4M sold.

Based on aggregated 13F filings for Q1 2021.