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Freshpet
FRPT

Overview Fund Activity

262 hedge funds and large institutions have $4.18B invested in Freshpet in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 62 closing their positions.

Holders
262
Holders Change
-20
Holders Change %
-7.09%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
45
Increased
96
Reduced
84
Closed
62
Calls
$14.1M
Puts
$16M
Net Calls
-$1.89M
Net Calls Change
-$6.4M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$181M
2
WA
2
Wasatch Advisors
Utah
$315M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$139M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.2M
5
Ameriprise
5
Ameriprise
Minnesota
$71.5M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$73.8M
3
BlackRock
3
BlackRock
New York
$340M
4
EOJOAM
4
E. Ohman J:or Asset Management
Sweden
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M 3,808,057 +6,193 +0.2%
BlackRock
2
BlackRock
New York
$340M 3,573,212 -465,162 -12%
WA
3
Wasatch Advisors
Utah
$315M 3,308,323 +1,090,907 +49%
Capital Research Global Investors
4
Capital Research Global Investors
California
$301M 3,164,445 +208,604 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M 3,087,726 +231,241 +8%
CIP
6
Champlain Investment Partners
Vermont
$181M 1,897,110 +1,348,240 +246%
GGHC
7
Gilder Gagnon Howe & Co
New York
$151M 1,582,418 -47,636 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$139M 1,458,962 +569,100 +64%
Franklin Resources
9
Franklin Resources
California
$129M 1,349,020 +146,916 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$106M 1,115,219 -115,944 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$85.6M 898,648 -41,387 -4%
FAM
12
Fred Alger Management
New York
$79.8M 837,694 +32,411 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$73.8M 774,831 -708,900 -48%
Ameriprise
14
Ameriprise
Minnesota
$71.5M 750,931 +368,432 +96%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65.2M 684,820 +447,779 +189%
Federated Hermes
16
Federated Hermes
Pennsylvania
$61.8M 648,913 – –
State Street
17
State Street
Massachusetts
$58.3M 611,956 +17,659 +3%
Goldman Sachs
18
Goldman Sachs
New York
$57M 597,829 +203,745 +52%
RG
19
Rathbones Group
United Kingdom
$56.7M 595,200 – –
RSCM
20
Rock Springs Capital Management
Maryland
$55.3M 580,000 +53,000 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$52.6M 552,406 +17,090 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$52.4M 550,291 +10,155 +2%
RP
23
Riverbridge Partners
Minnesota
$51M 535,013 +19,672 +4%
Invesco
24
Invesco
Georgia
$47M 493,225 -153,262 -24%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38M 399,320 -8,637 -2%
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