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Freshpet

232 hedge funds and large institutions have $2.82B invested in Freshpet in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 54 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

91% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 54

6.09% more ownership

Funds ownership: 111.67%117.76% (+6.1%)

3% more capital invested

Capital invested by funds: $2.73B → $2.82B (+$87.4M)

6% less funds holding

Funds holding: 247232 (-15)

11% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $77M

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
39
Increased
103
Reduced
54
Closed
49
Calls
$68.7M
Puts
$77M
Net Calls
-$8.26M
Net Calls Change
+$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$5.08M +107,824 +3%
JP
2
Jana Partners
New York
$214M +$201M +4,265,887 New
WA
3
Wasatch Advisors
Utah
$210M +$5.23M +110,831 +3%
CIP
4
Champlain Investment Partners
Vermont
$186M +$2.46M +52,219 +1%
AC
5
Armistice Capital
New York
$137M +$91.3M +1,936,000 +242%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$132M +$36M +762,856 +41%
BlackRock
7
BlackRock
New York
$103M -$14.8M -313,346 -13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$91M +$1.77M +37,543 +2%
Macquarie Group
9
Macquarie Group
Australia
$90.2M +$36.4M +771,138 +75%
Franklin Resources
10
Franklin Resources
California
$69.8M -$2.23M -47,221 -3%
GGHC
11
Gilder Gagnon Howe & Co
New York
$69.5M -$10.5M -221,872 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.4M +$20.8M +441,721 +49%
JP Morgan Chase
13
JP Morgan Chase
New York
$55.2M +$13.6M +288,809 +35%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$49M -$69.3M -1,470,487 -60%
Axa
15
Axa
France
$43.7M +$9M +190,912 +28%
RP
16
Riverbridge Partners
Minnesota
$43.4M +$2.37M +50,186 +6%
Jennison Associates
17
Jennison Associates
New York
$37.6M +$13.6M +288,416 +62%
FAM
18
Fred Alger Management
New York
$37.4M -$72.9K -1,545 -0.2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$37.2M -$127K -2,684 -0.4%
Invesco
20
Invesco
Georgia
$36.3M -$23.4M -496,393 -41%
RSCM
21
Rock Springs Capital Management
Maryland
$35.1M +$2.94M +62,400 +10%
State Street
22
State Street
Massachusetts
$34.5M +$617K +13,088 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31.7M +$325K +6,895 +1%
Bank of America
24
Bank of America
North Carolina
$29.6M +$13.8M +293,363 +99%
EA
25
Emerald Advisers
Pennsylvania
$26.4M +$2.02M +42,809 +9%

FRPT Hedge Fund Activity: Q3 2022 in Review

232 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2022, worth a combined $2.82B — up 3.2% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FRPT and 39 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 103 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $201M. The largest seller was AllianceBernstein, cutting an estimated $111M.

  • 232 institutional investors held Freshpet (FRPT) as of Q3 2022, down from 247 in Q2 2022.
  • Funds reported $2.82B of Freshpet stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 39 funds opened new Freshpet positions in Q3 2022 and 49 closed out, a net change of -10 holders.
  • The largest Freshpet buyer in Q3 2022 was Jana Partners, an estimated $201M added.
  • The largest Freshpet seller in Q3 2022 was AllianceBernstein, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.