Freshpet
FRPT • NASDAQ
Freshpet is a packaged foods company in the consumer defensive sector on NASDAQ, led by William B. Cyr, with a market cap of $3.0B. As of Q3 2025, 118% of shares are held by 310 institutional investors, with BlackRock, Inc. as the largest holder at 11.52%.
CEOWilliam B. Cyr
Overview
Overview of institutional ownership in FRPT as of Q3 2025 with a market cap of $2.7B
All Institutions
- Institutions
- 310
- Value Held
- $3.2B
- Shares Held
- 57.8M
- Avg Position
- $10.3M
- Median Position
- $809.0K
Hedge Funds
- Hedge Funds
- 43
- Value Held
- $377.1M
- Shares Held
- 6.9M
- Avg Position
- $8.8M
- Median Position
- $1.0M
Ownership Breakdown
Based on market cap of $2.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FRPT as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $309.7M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $284.0M 0.00% of portfolio |
 WASATCH ADVISORS INC Long Only Manager | $208.0M 1.12% of portfolio |
C Champlain Investment Partners, LLC Long Only Manager | $137.3M 1.03% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $126.6M 0.02% of portfolio |
 FRANKLIN RESOURCES INC Institution | $90.6M 0.02% of portfolio |
 STATE STREET CORP Institution | $83.2M 0.00% of portfolio |
 FMR LLC Institution | $82.9M 0.00% of portfolio |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | $82.2M 0.21% of portfolio |
C Capital World Investors Institution | $81.7M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FRPT in Q3 2025
- Net Flow
- −$231.3M
- Buyers
- 127
- Sellers
- 197
- Total Bought
- +$425.1M
- Total Sold
- −$656.3M
- Avg Position
- $9.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C Capital World Investors Institution | +$49.3M +893.9K shares |
+$41.9M +759.6K shares | |
 ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | +$36.9M +669.4K shares |
 AMERIPRISE FINANCIAL INC Institution | +$33.0M +599.6K shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | +$29.7M +539.2K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$18.0M +336.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$17.0M +308.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$16.9M +306.2K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$16.5M +298.6K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$15.7M +285.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 WCM INVESTMENT MANAGEMENT/CA Long Only Manager | −$189.7M −2.8M shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$37.9M −687.5K shares |
A AustralianSuper Pty Ltd Institution | −$30.2M −444.7K shares |
M Man Group plc Institution | −$28.5M −517.2K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$26.3M −386.6K shares |
 PointState Capital LP Hedge Fund•Multi-Strategy | −$24.3M −357.1K shares |
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short | −$23.1M −339.2K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$22.2M −402.9K shares |
 Capital Research Global Investors RIA/Wealth | −$18.8M −276.7K shares |
 WELLS FARGO & COMPANY/MN Institution | −$15.1M −274.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FRPT in Q3 2025
- New Positions
- 23
- New Value
- $21.0M
- Exited Positions
- 79
- Exited Value
- $403.7M
New Positions
| Institution | Position Value |
|---|---|
 Clearbridge Investments, LLC Long Only Manager | $6.5M 117.9K shares |
I ING GROEP NV Institution | $6.4M 115.3K shares |
 Western Standard, LLC Hedge Fund•Long/Short | $3.5M 64.0K shares |
 Morningstar Investment Management LLC Long Only Manager | $934.6K 17.0K shares |
 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy | $891.0K 16.2K shares |
B Bridgefront Capital, LLC Hedge Fund•Quant | $887.4K 16.1K shares |
 Optimize Financial Inc RIA/Wealth | $595.2K 10.8K shares |
D Daiwa Securities Group Inc. Institution | $573.1K 10.4K shares |
C Concentric Capital Strategies, LP Hedge Fund•Long/Short | $402.2K 7.3K shares |
 Buckingham Strategic Partners RIA/Wealth | $221.2K 4.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
WCM INVESTMENT MANAGEMENT/CA Long Only Manager | $189.7M 2.8M shares |
A AustralianSuper Pty Ltd Institution | $30.2M 444.7K shares |
A AMERICAN CENTURY COMPANIES INC Institution | $26.3M 386.6K shares |
PointState Capital LP Hedge Fund•Multi-Strategy | $24.3M 357.1K shares |
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short | $23.1M 339.2K shares |
Capital Research Global Investors RIA/Wealth | $18.8M 276.7K shares |
A AXA Institution | $12.3M 180.3K shares |
 TimesSquare Capital Management, LLC Long Only Manager | $12.2M 179.3K shares |
 Nicholas Investment Partners, LP Long Only Manager | $6.0M 87.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.0M 72.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in FRPT as of Q3 2025
- Call Positions
- 14
- Call Value
- $62.5M
- Put Positions
- 20
- Put Value
- $123.6M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $19.7M 3.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $19.3M 3.5K contracts |
D D. E. Shaw & Co., Inc. Institution | $5.6M 1.0K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $5.3M 954.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $2.7M 484.0 contracts |
J JANE STREET GROUP, LLC Institution | $2.2M 394.0 contracts |
 Walleye Trading LLC RIA/Wealth | $1.8M 326.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.7M 330.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $1.7M 311.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $1.4M 249.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $63.4M 11.5K contracts |
D D. E. Shaw & Co., Inc. Institution | $17.2M 3.1K contracts |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $9.5M 1.7K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $7.8M 1.4K contracts |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $5.5M 1.0K contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $3.7M 672.0 contracts |
W WOLVERINE TRADING, LLC Institution | $3.0M 576.0 contracts |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $2.8M 502.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $1.8M 319.0 contracts |
 OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | $1.6M 296.0 contracts |
Most Committed Institutions
Institutions with FRPT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
E Engaged Capital LLC Hedge Fund•Activist | 8.37% $34.1M |
 Loup Funds, LLC Hedge Fund•Sector | 4.40% $10.5M |
 JANA Partners Management, LP Hedge Fund•Activist | 2.80% $57.8M |
 Fort Point Capital Partners, LLC Fund of Funds | 2.39% $18.6M |
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | 2.16% $68.0M |
Western Standard, LLC Hedge Fund•Long/Short | 1.89% $3.5M |
WASATCH ADVISORS INC Long Only Manager | 1.12% $208.0M |
 RIVERBRIDGE PARTNERS LLC Long Only Manager | 1.08% $63.8M |
C Champlain Investment Partners, LLC Long Only Manager | 1.03% $137.3M |
B Bryce Point Capital, LLC Hedge Fund•Market Neutral | 0.92% $752.9K |
Hedge Fund Spotlight
Discover hedge funds investing in FRPT
ARMISTICE CAPITAL, LLC
Hedge Fund • Long/Short
Portfolio ManagerSteven Joseph Boyd
- Portfolio Value
- $3.2B
- Positions
- 313
- Last Reported
- Q3 2025
Sector Allocation
Position in Freshpet
- Market Value
- $68.0M
- Shares Held
- 1.2M
- Portfolio Weight
- 2.16%
- Owned Since
- 2022-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Biotechnology Healthcare | $201.1M | 6.38% | |
Biotechnology Healthcare | $160.7M | 5.10% | |
Drug Manufacturers - Specialty & Generic Healthcare | $135.5M | 4.30% |
