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Traeger
COOK

Overview Fund Activity

104 hedge funds and large institutions have $292M invested in Traeger in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 29 closing their positions.

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
18
Closed
29
Calls
$3.46M
Puts
$2.54M
Net Calls
+$923K
Net Calls Change
+$1.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.79M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$5.46M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.37M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53M
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AI
4
Aperture Investors
New York
$0
5
TCP
5
ThornTree Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FG
26
Formula Growth
Quebec, Canada
$710K 167,000 +17,000 +11%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$597K 140,557 – –
Morgan Stanley
28
Morgan Stanley
New York
$551K 129,275 +26,741 +26%
Swiss National Bank
29
Swiss National Bank
Switzerland
$532K 125,200 +55,700 +80%
CWMU
30
Caliber Wealth Management (Utah)
Utah
$523K 123,038 +123,038 New
Goldman Sachs
31
Goldman Sachs
New York
$472K 111,099 +89,774 +421%
OQS
32
Occudo Quantitative Strategies
Florida
$447K 105,118 +105,118 New
M
33
Murchinson
Ontario, Canada
$425K 100,000 +30,000 +43%
William Blair & Company
34
William Blair & Company
Illinois
$407K 95,819 +48,095 +101%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$360K 84,693 +1,882 +2%
SSA
36
Schonfeld Strategic Advisors
New York
$360K 84,694 +84,694 New
Man Group
37
Man Group
United Kingdom
– – -20,300 Closed
MGIA
38
Moneta Group Investment Advisors
Missouri
$324K 76,235 +76,235 New
Vontobel Holding
39
Vontobel Holding
Switzerland
$319K 70,903 -149,521 -68%
GCM
40
Ghisallo Capital Management
Massachusetts
$319K 75,100 -74,900 -50%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$304K 71,607 +61,020 +576%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$248K 58,264 +19,797 +51%
DTL
43
Dynamic Technology Lab
Singapore
$240K 56,515 +56,515 New
JF
44
Jump Financial
Illinois
$233K 54,800 +54,800 New
Jane Street
45
Jane Street
New York
$224K 52,675 -20,085 -28%
DADC
46
D.A. Davidson & Co
Montana
$221K 52,000 +400 +0.8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$208K 49,000 +49,000 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$194K 45,579 +14,345 +46%
ASN
49
Advisory Services Network
Georgia
$191K 44,900 +9,900 +28%
Bank of America
50
Bank of America
North Carolina
$177K 41,593 +9,124 +28%
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