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Freshpet
FRPT

Overview Fund Activity

242 hedge funds and large institutions have $3.92B invested in Freshpet in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
29
Increased
77
Reduced
92
Closed
43
Calls
$162M
Puts
$103M
Net Calls
+$59.2M
Net Calls Change
-$86.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$168M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$173M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.6M
5
Millennium Management
5
Millennium Management
New York
$31.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$44.1M
4
EC
4
Engaged Capital
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M 4,625,206 +175,385 +4%
JP
2
Jana Partners
New York
$282M 4,289,586 +275,374 +7%
CIP
3
Champlain Investment Partners
Vermont
$246M 3,738,435 -4,895 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$223M 3,390,804 -25,083 -0.7%
WA
5
Wasatch Advisors
Utah
$196M 2,982,798 -181,251 -6%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$173M 2,630,325 +605,618 +30%
AllianceBernstein
7
AllianceBernstein
Tennessee
$168M 2,545,493 +820,482 +48%
BlackRock
8
BlackRock
New York
$140M 2,134,313 +29,548 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$140M 2,131,852 -361,970 -15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$138M 2,100,968 +25,968 +1%
GGHC
11
Gilder Gagnon Howe & Co
New York
$114M 1,732,504 +1,172 +0.1%
Franklin Resources
12
Franklin Resources
California
$103M 1,568,918 +36,085 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$77.7M 1,180,668 -80,029 -6%
RP
14
Riverbridge Partners
Minnesota
$74.1M 1,125,900 +308,584 +38%
AC
15
Armistice Capital
New York
$69.1M 1,050,000 -137,000 -12%
Capital World Investors
16
Capital World Investors
California
$64.1M 974,351 +76,488 +9%
EAM
17
Eagle Asset Management
Florida
$55M 835,591 -15,828 -2%
Axa
18
Axa
France
$50.9M 774,001 -12,727 -2%
Bank of America
19
Bank of America
North Carolina
$50.9M 772,969 +246,264 +47%
Invesco
20
Invesco
Georgia
$47.1M 716,304 -8,948 -1%
State Street
21
State Street
Massachusetts
$47M 713,942 -9,865 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$46.5M 706,993 +25,613 +4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$46.5M 706,170 +69,195 +11%
Marshall Wace
24
Marshall Wace
United Kingdom
$44.1M 670,556 -330,784 -33%
RSCM
25
Rock Springs Capital Management
Maryland
$43.6M 662,500 – –
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