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Traeger
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Overview Fund Activity

104 hedge funds and large institutions have $851M invested in Traeger in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 29 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
43
Reduced
20
Closed
29
Calls
$4.29M
Puts
$3.68M
Net Calls
+$605K
Net Calls Change
+$3.18M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$32.7M
2
AI
2
Aperture Investors
New York
$14M
3
Bank of America
3
Bank of America
North Carolina
$13.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$35.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.7M

Top Sellers

1
TCP
1
ThornTree Capital Partners
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.17M
4
Goldman Sachs
4
Goldman Sachs
New York
$218K
5
TCG
5
Tremblant Capital Group
Florida
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Crestwood Capital Management
New York
$3.04M 250,000 +250,000 New
Northern Trust
27
Northern Trust
Illinois
$2.59M 212,698 +10,728 +5%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.07M 170,000 +100,000 +143%
Charles Schwab
29
Charles Schwab
California
$1.99M 163,850 +2,164 +1%
Vontobel Holding
30
Vontobel Holding
Switzerland
$1.87M 154,496 +154,496 New
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$1.83M 150,769 – –
TCG
32
Tremblant Capital Group
Florida
$1.58M 129,558 -524,636 -80%
SEI Investments
33
SEI Investments
Pennsylvania
$1.31M 108,090 +60,705 +128%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.12M 92,304 -24,217 -21%
WP
35
Woodline Partners
California
$1.07M 87,826 – –
Renaissance Technologies
36
Renaissance Technologies
New York
$980K 80,600 +80,600 New
Macquarie Group
37
Macquarie Group
Australia
$959K 78,860 +1,911 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$848K 69,771 +10,978 +19%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$845K 68,554 +23,464 +52%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$809K 66,500 +66,500 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$787K 64,700 +64,700 New
Man Group
42
Man Group
United Kingdom
$734K 60,371 +40,671 +206%
EAM
43
EFG Asset Management
Oregon
$697K 57,284 +57,284 New
Morgan Stanley
44
Morgan Stanley
New York
$632K 52,048 +24,493 +89%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$581K 47,763 +16,326 +52%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$450K 37,007 +24,818 +204%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$448K 36,850 -474 -1%
William Blair & Company
48
William Blair & Company
Illinois
$433K 35,649 +35,649 New
Millennium Management
49
Millennium Management
New York
$404K 33,254 -365,118 -92%
Wells Fargo
50
Wells Fargo
California
$402K 33,015 +16,240 +97%
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