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Freshpet
FRPT

Overview Fund Activity

282 hedge funds and large institutions have $6.01B invested in Freshpet in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 47 closing their positions.

Holders
282
Holders Change
-9
Holders Change %
-3.09%
% of All Funds
4.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
42
Increased
106
Reduced
91
Closed
47
Calls
$29.2M
Puts
$24.6M
Net Calls
+$4.52M
Net Calls Change
+$15.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$408M
2
CIP
2
Champlain Investment Partners
Vermont
$78.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$212M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$92.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.64M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$77.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$90.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$576M 4,038,374 +73,474 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M 3,801,864 -6,689 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$422M 2,955,841 +65,882 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$408M 2,856,485 +656,625 +30%
WA
5
Wasatch Advisors
Utah
$316M 2,217,416 -109,598 -5%
GGHC
6
Gilder Gagnon Howe & Co
New York
$233M 1,630,054 -5,863 -0.4%
Victory Capital Management
7
Victory Capital Management
Texas
$212M 1,483,731 +229,960 +18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$176M 1,231,163 -121,525 -9%
Franklin Resources
9
Franklin Resources
California
$172M 1,202,104 +52,744 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$134M 940,035 -66,304 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$127M 889,862 -8,526 -0.9%
FAM
12
Fred Alger Management
New York
$115M 805,283 +2,815 +0.4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$92.6M 648,913 -40,520 -6%
Invesco
14
Invesco
Georgia
$92.2M 646,487 -618,503 -49%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$90.7M 635,552 -172,889 -21%
RG
16
Rathbones Group
United Kingdom
$84.9M 595,200 – –
State Street
17
State Street
Massachusetts
$84.8M 594,297 -1,087 -0.2%
CIP
18
Champlain Investment Partners
Vermont
$78.3M 548,870 +548,870 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$77.1M 540,136 -222,572 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$76.4M 535,316 +2,855 +0.5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$75.8M 531,494 +35,896 +7%
RSCM
22
Rock Springs Capital Management
Maryland
$75.2M 527,000 +20,500 +4%
Jennison Associates
23
Jennison Associates
New York
$74.5M 522,382 -14,747 -3%
RP
24
Riverbridge Partners
Minnesota
$73.5M 515,341 +119,963 +30%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$73.2M 512,850 +3,417 +0.7%
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