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Traeger
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Overview Fund Activity

110 hedge funds and large institutions have $561M invested in Traeger in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
39
Reduced
21
Closed
26
Calls
$4.22M
Puts
$5.14M
Net Calls
-$918K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.7M
2
SAM
2
Southernsun Asset Management
Tennessee
$15.6M
3
TCP
3
ThornTree Capital Partners
Massachusetts
$9.85M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182K
4
Bank of America
4
Bank of America
North Carolina
$241K
5
Artisan Partners
5
Artisan Partners
Wisconsin
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.83M 245,578 +212,324 +638%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.76M 235,905 +223,078 +1,739%
Vontobel Holding
28
Vontobel Holding
Switzerland
$1.68M 220,424 +65,928 +43%
GPGA
29
Grandeur Peak Global Advisors
Utah
$1.67M 224,512 -456,664 -67%
Charles Schwab
30
Charles Schwab
California
$1.4M 188,580 +24,730 +15%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$1.35M 181,744 +115,244 +173%
GCM
32
Ghisallo Capital Management
Massachusetts
$1.12M 150,000 -150,000 -50%
FG
33
Formula Growth
Quebec, Canada
$1.12M 150,000 +150,000 New
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$1.05M 140,557 -10,212 -7%
CP
35
CenterBook Partners
Connecticut
$1.02M 137,361 +137,361 New
Morgan Stanley
36
Morgan Stanley
New York
$763K 102,534 +50,486 +97%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$616K 82,811 +13,040 +19%
Jane Street
38
Jane Street
New York
$542K 72,760 +49,891 +218%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$539K 70,366 +1,812 +3%
M
40
Murchinson
Ontario, Canada
$521K 70,000 +70,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$517K 69,500 +4,800 +7%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$464K 62,324 +62,324 New
DADC
43
D.A. Davidson & Co
Montana
$384K 51,600 +32,800 +174%
William Blair & Company
44
William Blair & Company
Illinois
$355K 47,724 +12,075 +34%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$350K 47,121 -45,183 -49%
Wells Fargo
46
Wells Fargo
California
$306K 41,175 +8,160 +25%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$297K 39,895 +39,895 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$286K 38,467 +1,460 +4%
SEI Investments
49
SEI Investments
Pennsylvania
$274K 36,816 -71,274 -66%
Stifel Financial
50
Stifel Financial
Missouri
$270K 36,325 +25,601 +239%
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