Traeger
COOK
COOK
92 hedge funds and large institutions have $46.1M invested in Traeger in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
42% less capital invested
Capital invested by funds: $79.6M → $46.1M (-$33.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
92
Holding in Top 10
–
Calls
$67K
Puts
$25K
Top Buyers
| 1 | +$1.19M | |
| 2 | +$973K | |
| 3 | +$224K | |
| 4 |
Morgan Stanley
New York
|
+$188K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$159K |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$2.28M | |
| 3 | -$860K | |
| 4 |
Millennium Management
New York
|
-$608K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$192K |
