Freshpet
FRPT
375 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.
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: 373 → 375 (+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: 12 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$320M |
| 2 |
BlackRock
New York
|
+$51.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$45M |
| 4 |
Morgan Stanley
New York
|
+$30.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$93.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$92.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$39.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.3M |
FRPT Hedge Fund Activity: Q3 2024 in Review
375 of the 6,978 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.
- 375 institutional investors held Freshpet (FRPT) as of Q3 2024, up from 373 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.