Freshpet
FRPT
243 hedge funds and large institutions have $3.92B invested in Freshpet in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 43 closing their positions.
57% more call options, than puts
Call options by funds: $162M | Put options by funds: $103M
2.48% more ownership
Funds ownership: 121.21% → 123.69% (+2.5%)
2% more capital invested
Capital invested by funds: $3.85B → $3.92B (+$62.5M)
7% less funds holding
Funds holding: 260 → 243 (-17)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 91
35% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$39.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$33.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
| 5 |
Millennium Management
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$23.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$20.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.5M |
FRPT Hedge Fund Activity: Q2 2023 in Review
243 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q2 2023, worth a combined $3.92B — up 1.6% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of FRPT and 28 opened new positions — a net loss of 15 holders — while 91 trimmed existing stakes and 78 added.
The largest buyer was AllianceBernstein, adding an estimated $53.7M. The largest seller was Fred Alger Management, exiting entirely with an estimated $23.9M sold.
- 243 institutional investors held Freshpet (FRPT) as of Q2 2023, down from 260 in Q1 2023.
- Funds reported $3.92B of Freshpet stock for Q2 2023, up 1.6% quarter-over-quarter.
- 28 funds opened new Freshpet positions in Q2 2023 and 43 closed out, a net change of -15 holders.
- The largest Freshpet buyer in Q2 2023 was AllianceBernstein, an estimated $53.7M added.
- The largest Freshpet seller in Q2 2023 was Fred Alger Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2023.