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Traeger
COOK

Overview Fund Activity

79 hedge funds and large institutions have $223M invested in Traeger in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
14
Closed
19
Calls
$555K
Puts
$129K
Net Calls
+$426K
Net Calls Change
-$151K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M
3
Bank of America
3
Bank of America
North Carolina
$2.04M
4
Barclays
4
Barclays
United Kingdom
$305K
5
State Street
5
State Street
Massachusetts
$3.1M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
FG
2
Formula Growth
Quebec, Canada
$932K
3
M
3
Murchinson
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$316K 74,384 +29,329 +65%
WCA
27
Waratah Capital Advisors
Ontario, Canada
$316K 74,309 – –
Barclays
28
Barclays
United Kingdom
$305K 71,953 +55,136 +328%
CS
29
Credit Suisse
Switzerland
$287K 67,462 +11,643 +21%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$256K 60,235 -490 -0.8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$226K 53,221 +1,079 +2%
DADC
32
D.A. Davidson & Co
Montana
$221K 52,000 – –
Wells Fargo
33
Wells Fargo
California
$197K 46,284 +4,053 +10%
ASN
34
Advisory Services Network
Georgia
$190K 44,700 +1,000 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$183K 41,967 -68,033 -62%
Legal & General Group
36
Legal & General Group
United Kingdom
$170K 40,040 +21,024 +111%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$167K 39,232 +1,633 +4%
UBS Group
38
UBS Group
Switzerland
$121K 28,515 +13,299 +87%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$120K 28,291 +2,565 +10%
OQS
40
Occudo Quantitative Strategies
Florida
$119K 28,090 +28,090 New
Marshall Wace
41
Marshall Wace
United Kingdom
$118K 27,699 – –
CI
42
CAZ Investments
Texas
$106K 25,000 – –
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$100K 23,551 +23,551 New
MIM
44
MetLife Investment Management
New Jersey
$85.5K 20,123 +20,123 New
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$74.2K 17,456 +17,456 New
AIG
46
American International Group
New York
$71.9K 16,915 +887 +6%
EWA
47
EverSource Wealth Advisors
Alabama
$70.1K 16,500 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$68K 16,063 -30 -0.2%
Deutsche Bank
49
Deutsche Bank
Germany
$66.2K 15,585 -4,481 -22%
ASRS
50
Arizona State Retirement System
Arizona
$65.9K 15,501 -486 -3%
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