Freshpet
FRPT
325 hedge funds and large institutions have $6.29B invested in Freshpet in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 123 reducing their positions, and 22 closing their positions.
250% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 22
28% more capital invested
Capital invested by funds: $4.92B → $6.29B (+$1.37B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more funds holding
Funds holding: 270 → 325 (+55)
5.24% less ownership
Funds ownership: 117.79% → 112.55% (-5.2%)
30% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 123
32% less call options, than puts
Call options by funds: $105M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$45.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$43M |
| 3 |
Millennium Management
New York
|
+$42.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPM
JANA Partners Management
New York
|
-$164M |
| 2 |
AC
Armistice Capital
New York
|
-$60.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.1M |
| 5 |
JP Morgan Chase
New York
|
-$37.8M |
FRPT Hedge Fund Activity: Q1 2024 in Review
325 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2024, worth a combined $6.29B — up 28% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new FRPT positions and 22 closed out — a net gain of 55 holders — while 86 added to existing stakes and 123 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $45.2M. The largest seller was JANA Partners Management, cutting an estimated $164M.
- 325 institutional investors held Freshpet (FRPT) as of Q1 2024, up from 270 in Q4 2023.
- Funds reported $6.29B of Freshpet stock for Q1 2024, up 28% quarter-over-quarter.
- 77 funds opened new Freshpet positions in Q1 2024 and 22 closed out, a net change of +55 holders.
- The largest Freshpet buyer in Q1 2024 was D.E. Shaw & Co, an estimated $45.2M added.
- The largest Freshpet seller in Q1 2024 was JANA Partners Management, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2024.