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Freshpet

269 hedge funds and large institutions have $4.94B invested in Freshpet in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $3.86B → $4.94B (+$1.08B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more funds holding

Funds holding: 250269 (+19)

3.26% less ownership

Funds ownership: 121.49%118.23% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

30% less call options, than puts

Call options by funds: $98.9M | Put options by funds: $142M

Holders
269
Holders Change
+19
Holders Change %
+7.6%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
49
Increased
82
Reduced
104
Closed
27
Calls
$98.9M
Puts
$142M
Net Calls
-$43.3M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M +$2.2M +32,178 +0.7%
CIP
2
Champlain Investment Partners
Vermont
$329M -$208K -3,039 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M -$14.8M -216,159 -6%
JPM
4
JANA Partners Management
New York
$242M -$31.5M -460,526 -14%
WA
5
Wasatch Advisors
Utah
$241M -$9.32M -136,113 -5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$228M -$7.6M -110,907 -4%
BlackRock
7
BlackRock
New York
$178M -$7.04M -102,820 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$176M -$21.8M -318,571 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$165M -$14.8M -215,819 -10%
GGHC
10
Gilder Gagnon Howe & Co
New York
$148M +$3.28M +47,862 +3%
Franklin Resources
11
Franklin Resources
California
$147M +$8.07M +117,864 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$101M -$6.48M -94,576 -8%
RP
13
Riverbridge Partners
Minnesota
$94.7M -$975K -14,235 -1%
Capital World Investors
14
Capital World Investors
California
$84.5M
Jennison Associates
15
Jennison Associates
New York
$79.5M +$16.8M +245,403 +37%
EAM
16
Eagle Asset Management
Florida
$75.8M +$32.5K +475 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.8M +$3.74M +54,656 +7%
AC
18
Armistice Capital
New York
$69.7M -$786K -11,471 -1%
State Street
19
State Street
Massachusetts
$64.8M +$1.8M +26,297 +4%
Marshall Wace
20
Marshall Wace
United Kingdom
$64.1M -$15.3M -223,997 -23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$63.8M +$989K +14,440 +2%
Bank of America
22
Bank of America
North Carolina
$61.8M -$2.76M -40,241 -5%
Axa
23
Axa
France
$60.6M -$5.35M -78,077 -10%
RSCM
24
Rock Springs Capital Management
Maryland
$57.5M
EA
25
Emerald Advisers
Pennsylvania
$48.8M +$2.86M +41,707 +8%

FRPT Hedge Fund Activity: Q4 2023 in Review

269 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2023, worth a combined $4.94B — up 28% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FRPT positions and 27 closed out — a net gain of 22 holders — while 82 added to existing stakes and 104 trimmed.

The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $69.2M.

  • 269 institutional investors held Freshpet (FRPT) as of Q4 2023, up from 250 in Q3 2023.
  • Funds reported $4.94B of Freshpet stock for Q4 2023, up 28% quarter-over-quarter.
  • 49 funds opened new Freshpet positions in Q4 2023 and 27 closed out, a net change of +22 holders.
  • The largest Freshpet buyer in Q4 2023 was Candlestick Capital Management, an estimated $21.4M added.
  • The largest Freshpet seller in Q4 2023 was Fidelity Investments, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2023.