Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FRESHPET INC (FRPT)

340 + Investors. Track Smart Money conviction in FRPT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — FRPT

Based on 325 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FRPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
325 funds currently hold this stock — 85% of the 3.0-year high of 381 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
56 fewer hedge funds hold FRPT compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

212 buying152 selling
Last quarter: 212 funds bought or added vs 152 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new FRPT position: 63 → 60 → 49 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 24% new
178 out of 325 hedge funds have held FRPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~82 new funds/quarter

65 → 63 → 60 → 49 → 82 new funds/Q
New funds entering each quarter: 63 → 60 → 49 → 82. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 10% 1-2yr ■ 27% new
Of 340 current holders: 212 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
43 of 325 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FRPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FRPT

In 2025 Q4, 212 hedge funds were net buyers of FRPT (82 opened a new position, 130 added to an existing one), while 152 reduced or exited (98 trimmed, 54 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 43% of total institutional value in FRPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 325.

Hedge Fund Ownership: FRPT

How many hedge funds hold FRPT — quarterly history vs. share price
Quarterly hedge fund ownership of FRPT vs. share price

Market Analysis: FRPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FRPT

Consumer Defensive Packaged Foods

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: FRPT
2026 Q1 Stats Unlock in 8 days 340 + Investors

Track Smart Money conviction in FRPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 340 318 6.92%
13F Shares 60M 61M -1.54%
Total Value $3.64B $3.35B 8.9%
New Positions 83 49 +34
Increased Positions 141 165 -24
Closed Positions 58 85 -27
Reduced Positions 131 126 +5
Total Calls 12 11 9.09%
Total Puts 9 16 -43.75%
PUT/CALL Ratio 0.75 1.45 Neutral

Statistics: FRPT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

340 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FRPT. Verified SEC 13F-HR filings.

Top 25 institutional holders of FRPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Western Standard LLC 2.24% 72,400 $4.3M
2 Savoir Faire Capital Management, L.P. 1.99% 55,879 $3.3M
3 WASATCH ADVISORS LP 1.62% 4,141,437 $244.2M
4 RIVERBRIDGE PARTNERS LLC 1.33% 923,023 $54.4M
5 EMERALD ADVISERS, LLC 0.90% 480,703 $28.3M
6 EMERALD MUTUAL FUND ADVISERS TRUST 0.86% 300,932 $17.7M
7 Lisanti Capital Growth, LLC 0.79% 53,125 $3.1M
8 Granite Investment Partners, LLC 0.38% 103,919 $6.1M
9 LECAP ASSET MANAGEMENT LTD 0.37% 16,582 $978K
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% 1,813,185 $106.9M
11 Alberta Investment Management Corp 0.35% 993,000 $58.5M
12 Andina Capital Management, LLC 0.33% 6,393 $377K
13 COUNTRY TRUST BANK 0.27% 243,508 $14.4M
14 HARBOR CAPITAL ADVISORS, INC. 0.17% 34,668 $2K
15 Cetera Trust Company, N.A 0.11% 3,450 $203K
16 GENEVA CAPITAL MANAGEMENT LLC 0.09% 68,146 $4.0M
17 NJ State Employees Deferred Compensation Plan 0.09% 14,000 $772K
18 TRILLIUM ASSET MANAGEMENT, LLC 0.07% 34,121 $2.2M
19 Washington Trust Advisors, Inc. 0.06% 13,375 $789K
20 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% 87,611 $5.2M
21 Bayforest Capital Ltd 0.05% 745 $44K
22 Covestor Ltd 0.05% 1,124 —
23 Trust Point Inc. 0.03% 6,148 $362K
24 AMI ASSET MANAGEMENT CORP 0.03% 8,220 $485K
25 JENNISON ASSOCIATES LLC 0.03% 651,202 $38.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FRESHPET INC (FRPT)

What does the Smart Money Trend signal show for FRPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FRPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FRPT?

Slight buying edge — 58% buying: Last quarter: 212 funds bought or added vs 152 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FRPT holders?

Elite ownership — 43% AUM from top-100 funds: 43 of 325 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in FRPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FRPT?

55% of holders stayed for 2+ years: 178 out of 325 hedge funds have held FRPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.