Whole Earth Brands, Inc.
Hedge Funds Holdings

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Whole Earth Brands, Inc.‘s stocks are currently a part of 95 hedge funds’ portfolios, which represents 58.65% of the total amount of its stocks outstanding. This makes up a total of 24.58M shares of Whole Earth Brands, Inc.. Compared to the previous quarter, the number fell by -11.88% or -3.31M shares fewer. As for the holding position changes, 30.53% (29) of current hedge fund investors increased the number of shares held, 29.47% (28) of current holders sold a part of the shares held, and 9.47% (9) closed the holdings completely. 22 hedge funds are new holders of Whole Earth Brands, Inc. stock in Q3 2022, it is 23.16% of total holders.

Hedge funds holding Whole Earth Brands (Q1 2016 – Q3 2022)

Number of hedge funds
Q1 2016 4
Q2 2016 0
Q1 2020 1
Q2 2020 55
Q3 2020 71
Q4 2020 89
Q1 2021 90
Q2 2021 92
Q3 2021 90
Q4 2021 88
Q1 2022 97
Q2 2022 89
Q3 2022 95

Hedge funds changes in Whole Earth Brands positions (Q1 2016 – Q3 2022)

Changes in positions
Q1 2016 4003-3
Q2 2016 0004-4
Q1 2020 10000
Q2 2020 550000
Q3 2020 38121222-13
Q4 2020 38261919-13
Q1 2021 18342917-8
Q2 2021 24292622-9
Q3 2021 123528141
Q4 2021 112733125
Q1 2022 22382913-5
Q2 2022 83628152
Q3 2022 22292897

Hedge funds changes in Whole Earth Brands stock options (Q1 2016 – Q3 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q1 2020 0 333
Q2 2020 0 0
Q3 2020 2,321,000 1,295,000
Q4 2020 17,394,000 2,777,000
Q1 2021 7,084,000 1,743,000
Q2 2021 6,728,000 2,986,000
Q3 2021 2,733,000 1,701,000
Q4 2021 899,000 317,000
Q1 2022 4,630,000 135,000
Q2 2022 3,260,000 3,000
Q3 2022 2,026,000 53,000

Top 50 hedge fund holders of Whole Earth Brands, Inc. (NASDAQ:FREE)

Hedge fund Value Shares owned Portfolio share
RUBRIC CAPITAL MANAGEMENT LP 13.76M 3.58M 0.693%
BLACKROCK INC. Larry Fink 9.78M 2.54M 0.000%
FMR LLC 9.22M 2.40M 0.001%
ARMISTICE CAPITAL, LLC 9.2M 2.39M 0.160%
VANGUARD GROUP INC 5.83M 1.51M 0.000%
SYSTEMATIC FINANCIAL MANAGEMENT LP 4.42M 1.15M 0.161%
LOOMIS SAYLES & CO L P 4.24M 1.10M 0.009%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 3.83M 999.61K 0.994%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 3.32M 866.10K 0.013%
ORCHARD CAPITAL MANAGEMENT, LLC 3.11M 809.88K 1.163%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.01M 786.14K 0.028%
GEODE CAPITAL MANAGEMENT, LLC 2.74M 716.01K 0.000%
STATE STREET CORP 2.59M 675.91K 0.000%
NEUBERGER BERMAN GROUP LLC 2.27M 591.19K 0.002%
CLEARLINE CAPITAL LP 1.99M 518.69K 0.238%
DIMENSIONAL FUND ADVISORS LP 1.83M 477.25K 0.001%
CORSAIR CAPITAL MANAGEMENT, L.P. 1.77M 462.82K 0.788%
IONIC CAPITAL MANAGEMENT LLC 1.64M 429.19K 0.226%
GOLDMAN SACHS GROUP INC 1.47M 383.22K 0.000%
GW&K INVESTMENT MANAGEMENT, LLC 1.30M 340.62K 0.014%
NORTHERN TRUST CORP 1.26M 329.42K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.11M 290.07K 0.002%
MCMORGAN & CO LLC 961K 250.16K 0.227%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 851K 221.69K 0.286%
AWH CAPITAL, L.P. 760K 198K 1.115%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 732K 190.6K 0.000%
AMERIPRISE FINANCIAL INC 713K 185.64K 0.000%
BANK OF NEW YORK MELLON CORP 603K 156.73K 0.000%
ALLIANZ ASSET MANAGEMENT GMBH 569K 148.10K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 544K 141.54K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 542K 141.1K 0.001%
PARTHENON LLC 538K 140.22K 0.097%
CITADEL ADVISORS LLC Ken Griffin 527K 137.28K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 509K 132.5K 0.014%
RADNOR CAPITAL MANAGEMENT, LLC 436K 113.5K 0.126%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 400K 104.12K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 393K 102.14K 0.000%
MORGAN STANLEY 385K 100.36K 0.000%
OASIS MANAGEMENT CO LTD. 384K 100K 0.065%
FIRST TRUST ADVISORS LP 348K 90.52K 0.001%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 346K 90.00K 0.001%
WOLVERINE TRADING, LLC 342K 85.4K 0.001%
BRINKER CAPITAL INVESTMENTS, LLC 338K 88.04K 0.007%
ALBERTA INVESTMENT MANAGEMENT CORP 331K 86.10K 0.003%
SIMPLEX TRADING, LLC 326K 85K 0.000%
ENGINE CAPITAL MANAGEMENT, LP 325K 84.61K 0.108%
VOYA INVESTMENT MANAGEMENT LLC 320K 83.33K 0.000%
LPL FINANCIAL LLC 290K 75.63K 0.000%
TUDOR INVESTMENT CORP ET AL 244K 63.65K 0.005%
INVESCO LTD. 229K 59.63K 0.000%