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Traeger
COOK

Overview Fund Activity

95 hedge funds and large institutions have $135M invested in Traeger in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+16
Holders Change %
+20.25%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
22
Closed
8
Calls
$513K
Puts
$84K
Net Calls
+$429K
Net Calls Change
+$3K

Top Buyers

1
GCM
1
Glendon Capital Management
California
$983K
2
Millennium Management
2
Millennium Management
New York
$638K
3
FG
3
Formula Growth
Quebec, Canada
$1.03M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$373K
5
SI
5
Saxon Interests
Texas
$360K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.8M
2
Bank of America
2
Bank of America
North Carolina
$545K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$372K
4
VVP
4
Venture Visionary Partners
Ohio
$0
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$269K 98,484 -6,462 -6%
William Blair & Company
27
William Blair & Company
Illinois
$269K 98,447 +10,260 +12%
Invesco
28
Invesco
Georgia
$261K 95,464 +1,723 +2%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$233K 85,182 +85,182 New
UBS AM
30
UBS AM
Illinois
$223K 81,568 +2,775 +4%
Morgan Stanley
31
Morgan Stanley
New York
$214K 78,230 -5,296 -6%
MGIA
32
Moneta Group Investment Advisors
Missouri
$206K 75,547 -23,077 -23%
CS
33
Credit Suisse
Switzerland
$188K 68,795 +1,333 +2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$171K 62,597 +2,362 +4%
SPA
35
Sherbrooke Park Advisers
New York
$161K 59,151 +59,151 New
Two Sigma Investments
36
Two Sigma Investments
New York
$156K 57,082 +57,082 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$145K 52,968 -253 -0.5%
Citadel Advisors
38
Citadel Advisors
Florida
$143K 52,276 +52,276 New
DADC
39
D.A. Davidson & Co
Montana
$137K 50,300 -1,700 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$134K 33,249 -8,718 -21%
Jane Street
41
Jane Street
New York
$132K 48,453 +48,453 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$123K 45,344 +6,112 +16%
Marshall Wace
43
Marshall Wace
United Kingdom
$117K 42,985 +15,286 +55%
ASN
44
Advisory Services Network
Georgia
$117K 42,700 -2,000 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$107K 39,100 -940 -2%
Wells Fargo
46
Wells Fargo
California
$85.3K 31,233 -15,051 -33%
UBS Group
47
UBS Group
Switzerland
$79.5K 29,135 +620 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$63K 23,064 -5,227 -18%
MIM
49
MetLife Investment Management
New Jersey
$54.9K 20,123 – –
QT
50
Quantbot Technologies
New York
$54.6K 20,018 +20,018 New
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