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Freshpet

400 hedge funds and large institutions have $7.8B invested in Freshpet in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

8% more capital invested

Capital invested by funds: $7.21B → $7.8B (+$588M)

7% more funds holding

Funds holding: 374400 (+26)

0.05% more ownership

Funds ownership: 108.35%108.4% (+0.05%)

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

33% less call options, than puts

Call options by funds: $126M | Put options by funds: $189M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
400
Holders Change
+26
Holders Change %
+6.95%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
71
Increased
129
Reduced
143
Closed
39
Calls
$126M
Puts
$189M
Net Calls
-$62.8M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M +$6.83M +46,844 +1%
BlackRock
2
BlackRock
New York
$447M +$68.3M +468,746 +18%
WCM Investment Management
3
WCM Investment Management
California
$431M +$16.1M +110,478 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$358M -$15.8M -108,163 -4%
WA
5
Wasatch Advisors
Utah
$288M -$21.1M -144,824 -7%
Franklin Resources
6
Franklin Resources
California
$256M -$6.48M -44,446 -3%
CIP
7
Champlain Investment Partners
Vermont
$245M -$12.7M -87,215 -5%
Invesco
8
Invesco
Georgia
$242M +$49.8M +341,536 +26%
GGHC
9
Gilder Gagnon Howe & Co
New York
$226M +$126K +862 +0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$183M -$13.3M -91,204 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$173M -$30.8M -211,397 -15%
Jennison Associates
12
Jennison Associates
New York
$152M -$18M -123,505 -11%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$131M -$84.5M -579,910 -40%
RP
14
Riverbridge Partners
Minnesota
$129M -$10.1M -69,241 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$127M +$1.32M +9,081 +1%
State Street
16
State Street
Massachusetts
$124M +$4.06M +27,868 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$124M -$8.9M -61,067 -7%
DCM
18
Driehaus Capital Management
Illinois
$120M +$5.7M +39,129 +5%
Bank of America
19
Bank of America
North Carolina
$119M +$6.83M +46,874 +6%
Raymond James Financial
20
Raymond James Financial
Florida
$107M +$106M +725,471 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$103M +$1.97M +13,550 +2%
Morgan Stanley
22
Morgan Stanley
New York
$101M +$7.91M +54,269 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$80.8M -$8.17M -56,070 -9%
Millennium Management
24
Millennium Management
New York
$75.6M -$765K -5,251 -1%
Norges Bank
25
Norges Bank
Norway
$75.3M +$1.93M +13,227 +3%