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Freshpet

374 hedge funds and large institutions have $7.21B invested in Freshpet in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

5% more capital invested

Capital invested by funds: $6.9B → $7.21B (+$311M)

1% more funds holding

Funds holding: 372374 (+2)

1.75% less ownership

Funds ownership: 110.11%108.35% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less call options, than puts

Call options by funds: $136M | Put options by funds: $172M

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 156

Holders
374
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
56
Increased
113
Reduced
156
Closed
50
Calls
$136M
Puts
$172M
Net Calls
-$35.5M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M -$6.47M -49,390 -1%
WCM Investment Management
2
WCM Investment Management
California
$376M +$320M +2,445,199 +750%
BlackRock
3
BlackRock
New York
$349M +$51.4M +392,148 +18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$346M -$11.9M -90,931 -3%
WA
5
Wasatch Advisors
Utah
$286M -$16M -122,288 -6%
Franklin Resources
6
Franklin Resources
California
$256M +$17M +129,499 +8%
CIP
7
Champlain Investment Partners
Vermont
$239M -$93.7M -715,467 -29%
GGHC
8
Gilder Gagnon Howe & Co
New York
$208M -$4.31M -32,931 -2%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$201M -$35.9M -273,827 -16%
JP Morgan Chase
10
JP Morgan Chase
New York
$189M +$10.5M +80,257 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$181M -$15.4M -117,871 -8%
Invesco
12
Invesco
Georgia
$177M +$10.9M +82,919 +7%
Jennison Associates
13
Jennison Associates
New York
$157M -$4.61M -35,236 -3%
RP
14
Riverbridge Partners
Minnesota
$128M -$7.07M -54,014 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$123M -$3.57M -27,228 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$116M +$4.88M +37,287 +5%
State Street
17
State Street
Massachusetts
$111M +$5.93M +45,245 +6%
DCM
18
Driehaus Capital Management
Illinois
$106M +$6.58M +50,229 +7%
Bank of America
19
Bank of America
North Carolina
$103M -$4.12M -31,458 -4%
EAM
20
Eagle Asset Management
Florida
$103M -$16.4M -125,007 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$93.5M -$14.8M -112,684 -14%
Morgan Stanley
22
Morgan Stanley
New York
$85.6M +$30.1M +229,606 +58%
Citadel Advisors
23
Citadel Advisors
Florida
$83.3M -$38.3M -292,735 -32%
Marshall Wace
24
Marshall Wace
United Kingdom
$83.2M +$3.94M +30,058 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$82.3M -$3.98M -30,426 -5%

FRPT Hedge Fund Activity: Q3 2024 in Review

374 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q3 2024, worth a combined $7.21B — up 4.5% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRPT positions and 50 closed out — a net gain of 6 holders — while 113 added to existing stakes and 156 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $320M. The largest seller was Champlain Investment Partners, cutting an estimated $93.7M.

  • 374 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 372 in Q2 2024.
  • Funds reported $7.21B of Freshpet stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 56 funds opened new Freshpet positions in Q3 2024 and 50 closed out, a net change of +6 holders.
  • The largest Freshpet buyer in Q3 2024 was WCM Investment Management, an estimated $320M added.
  • The largest Freshpet seller in Q3 2024 was Champlain Investment Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2024.