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Freshpet

337 hedge funds and large institutions have $3.52B invested in Freshpet in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 49

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$332M)

7% more funds holding

Funds holding: 316337 (+21)

0.33% less ownership

Funds ownership: 118.58%118.24% (-0.33%)

43% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $87.3M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
337
Holders Change
+21
Holders Change %
+6.65%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.02%
New
78
Increased
129
Reduced
102
Closed
49
Calls
$49.6M
Puts
$87.3M
Net Calls
-$37.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M +$8.18M +144,263 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M +$7.29M +128,499 +2%
WA
3
Wasatch Advisors
Utah
$240M +$9.2M +162,293 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$131M -$8.2M -144,597 -6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$119M +$26.2M +461,444 +31%
CIP
6
Champlain Investment Partners
Vermont
$108M -$40.5M -714,116 -29%
Capital World Investors
7
Capital World Investors
California
$96.7M +$5.95M +104,913 +7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$95.3M +$68.3M +1,204,450 +334%
State Street
9
State Street
Massachusetts
$93.5M +$1.36M +24,038 +2%
AC
10
Armistice Capital
New York
$79M +$3.47M +61,198 +5%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$73M +$37.3M +658,114 +122%
AQR Capital Management
12
AQR Capital Management
Connecticut
$70.4M -$2.13M -37,538 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$64.4M +$9.52M +167,907 +19%
GGHC
14
Gilder Gagnon Howe & Co
New York
$64.3M -$7.02M -123,708 -10%
RP
15
Riverbridge Partners
Minnesota
$61.2M -$8.71M -153,579 -13%
Morgan Stanley
16
Morgan Stanley
New York
$58.1M +$24.1M +424,600 +80%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$56.8M +$52.9M +931,905 New
ICP
18
Ilex Capital Partners
United Kingdom
$55.8M +$51.6M +910,154 +18,178%
Bank of America
19
Bank of America
North Carolina
$54.3M -$957K -16,881 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53.6M +$1.54M +27,095 +3%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.5M +$5.77M +101,700 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$51.2M -$295K -5,204 -0.6%
Franklin Resources
23
Franklin Resources
California
$47.7M -$48.8M -860,550 -52%
Ameriprise
24
Ameriprise
Minnesota
$43.9M -$1.85M -32,627 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$42.1M -$39.8M -702,476 -50%

FRPT Hedge Fund Activity: Q4 2025 in Review

337 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q4 2025, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FRPT positions and 49 closed out — a net gain of 29 holders — while 129 added to existing stakes and 102 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $68.3M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.

  • 337 institutional investors held Freshpet (FRPT) as of Q4 2025, up from 316 in Q3 2025.
  • Funds reported $3.52B of Freshpet stock for Q4 2025, up 10% quarter-over-quarter.
  • 78 funds opened new Freshpet positions in Q4 2025 and 49 closed out, a net change of +29 holders.
  • The largest Freshpet buyer in Q4 2025 was Bank of Montreal, an estimated $68.3M added.
  • The largest Freshpet seller in Q4 2025 was Fidelity Investments, an estimated $53.6M sold.

Based on aggregated 13F filings for Q4 2025.