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Freshpet

326 hedge funds and large institutions have $3.58B invested in Freshpet in 2026 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $45.1M

5.51% more ownership

Funds ownership: 118.24%123.75% (+5.5%)

6% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $3.52B → $3.58B (+$62.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

3% less funds holding

Funds holding: 337326 (-11)

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
114
Reduced
108
Closed
62
Calls
$60.4M
Puts
$45.1M
Net Calls
+$15.4M
Net Calls Change
+$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$346M +$7.75M +110,305 +2%
WA
2
Wasatch Advisors
Utah
$244M +$14.3M +204,128 +5%
Capital World Investors
3
Capital World Investors
California
$176M +$98.2M +1,398,195 +88%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$167M +$199M +2,831,605 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$149M +$26.6M +378,982 +18%
VCM
6
Vanguard Capital Management
Pennsylvania
$129M +$154M +2,193,040 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$110M +$21.3M +302,842 +19%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$107M -$9.81M -139,582 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$94.4M +$108M +1,533,441 +9,318%
ICP
10
Ilex Capital Partners
United Kingdom
$93.5M +$47.2M +671,136 +73%
State Street
11
State Street
Massachusetts
$91.3M +$1.05M +14,997 +1%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$82.6M +$32.9M +468,704 +50%
AC
13
Armistice Capital
New York
$64.5M -$14.2M -202,693 -16%
Bank of America
14
Bank of America
North Carolina
$62.6M +$12M +170,785 +19%
Ameriprise
15
Ameriprise
Minnesota
$61.1M +$22.2M +315,736 +44%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.5M +$9.25M +131,700 +15%
Morgan Stanley
17
Morgan Stanley
New York
$56.4M +$269K +3,826 +0.4%
RP
18
Riverbridge Partners
Minnesota
$54.4M -$5.67M -80,687 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$54.1M +$5.49M +78,196 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$53.7M +$62.7M +892,475 +4,974%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$53.1M +$1.37M +19,540 +2%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$50.6M +$60.3M +858,081 New
GGHC
23
Gilder Gagnon Howe & Co
New York
$47.7M -$17.3M -246,574 -23%
Marshall Wace
24
Marshall Wace
United Kingdom
$47.6M +$29.3M +416,938 +107%
AQR Capital Management
25
AQR Capital Management
Connecticut
$41.7M -$30.4M -433,052 -37%

FRPT Hedge Fund Activity: Q1 2026 in Review

326 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Freshpet (FRPT) for Q1 2026, worth a combined $3.58B — up 1.8% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FRPT and 58 opened new positions — a net loss of 4 holders — while 108 trimmed existing stakes and 114 added.

The largest buyer was AllianceBernstein, adding an estimated $108M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $108M sold.

  • 326 institutional investors held Freshpet (FRPT) as of Q1 2026, down from 337 in Q4 2025.
  • Funds reported $3.58B of Freshpet stock for Q1 2026, up 1.8% quarter-over-quarter.
  • 58 funds opened new Freshpet positions in Q1 2026 and 62 closed out, a net change of -4 holders.
  • The largest Freshpet buyer in Q1 2026 was AllianceBernstein, an estimated $108M added.
  • The largest Freshpet seller in Q1 2026 was Champlain Investment Partners, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2026.