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Freshpet

250 hedge funds and large institutions have $3.86B invested in Freshpet in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

3% more funds holding

Funds holding: 243250 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $3.92B → $3.86B (-$53M)

10% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $95M

2.23% less ownership

Funds ownership: 123.72%121.49% (-2.2%)

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
94
Reduced
81
Closed
28
Calls
$85.7M
Puts
$95M
Net Calls
-$9.37M
Net Calls Change
-$68.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M -$336K -4,686 -0.1%
CIP
2
Champlain Investment Partners
Vermont
$250M +$4.21M +58,663 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$236M +$13.3M +185,210 +5%
JPM
4
JANA Partners Management
New York
$214M +$233M +3,254,480 New
WA
5
Wasatch Advisors
Utah
$192M -$5.19M -72,332 -2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$181M +$7.92M +110,383 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$155M -$14.3M -199,853 -8%
BlackRock
8
BlackRock
New York
$142M +$1.82M +25,315 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$140M +$1.27M +17,678 +0.8%
GGHC
10
Gilder Gagnon Howe & Co
New York
$109M -$5.08M -70,794 -4%
Franklin Resources
11
Franklin Resources
California
$104M +$213K +2,963 +0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$85.4M -$59.9M -835,424 -39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.6M +$5.26M +73,393 +6%
RP
14
Riverbridge Partners
Minnesota
$72.8M -$1.44M -20,121 -2%
Capital World Investors
15
Capital World Investors
California
$64.2M
Marshall Wace
16
Marshall Wace
United Kingdom
$63.4M +$20.9M +292,063 +44%
EAM
17
Eagle Asset Management
Florida
$57.5M +$2.72M +37,965 +5%
AC
18
Armistice Capital
New York
$53.7M -$16.9M -235,271 -22%
Axa
19
Axa
France
$51.1M +$150K +2,087 +0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$50.9M +$4.82M +67,203 +10%
Invesco
21
Invesco
Georgia
$49.8M +$2.86M +39,817 +6%
Bank of America
22
Bank of America
North Carolina
$49.6M -$1.48M -20,628 -3%
State Street
23
State Street
Massachusetts
$47.5M +$509K +7,102 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.5M +$987K +13,766 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$44.2M +$6.55M +91,326 +18%

FRPT Hedge Fund Activity: Q3 2023 in Review

250 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2023, worth a combined $3.86B — down 1.4% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FRPT positions and 28 closed out — a net gain of 10 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $59.9M.

  • 250 institutional investors held Freshpet (FRPT) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $3.86B of Freshpet stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 38 funds opened new Freshpet positions in Q3 2023 and 28 closed out, a net change of +10 holders.
  • The largest Freshpet buyer in Q3 2023 was Lord, Abbett & Co, an estimated $30.5M added.
  • The largest Freshpet seller in Q3 2023 was Fidelity Investments, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2023.