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Traeger
COOK

Overview Fund Activity

99 hedge funds and large institutions have $130M invested in Traeger in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
27
Closed
15
Calls
$162K
Puts
$39K
Net Calls
+$123K
Net Calls Change
-$306K

Top Buyers

1
GCM
1
Glendon Capital Management
California
$3.18M
2
BCM
2
Bridgeway Capital Management
Texas
$1.43M
3
GCP
3
GSA Capital Partners
United Kingdom
$890K
4
Millennium Management
4
Millennium Management
New York
$1.51M
5
Capital World Investors
5
Capital World Investors
California
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.12K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.85M
3
Bank of America
3
Bank of America
North Carolina
$110K
4
FG
4
Formula Growth
Quebec, Canada
$650K
5
SI
5
Saxon Interests
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGIA
26
Moneta Group Investment Advisors
Missouri
$280K 102,436 +26,889 +36%
SOW
27
State of Wyoming
Wyoming
$276K 101,080 +85,067 +531%
Invesco
28
Invesco
Georgia
$272K 99,686 +4,222 +4%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$245K 89,663 +4,481 +5%
CSS
30
Cubist Systematic Strategies
Connecticut
$238K 87,004 -49,554 -36%
UBS AM
31
UBS AM
Illinois
$223K 81,568 – –
William Blair & Company
32
William Blair & Company
Illinois
$221K 80,947 -17,500 -18%
Osaic Holdings
33
Osaic Holdings
Arizona
$220K 80,680 +72,080 +838%
CS
34
Credit Suisse
Switzerland
$186K 68,161 -634 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$172K 62,960 -54,287 -46%
Barclays
36
Barclays
United Kingdom
$167K 61,045 +43,135 +241%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$166K 60,928 -1,669 -3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$160K 58,542 -77,603 -57%
UBS Group
39
UBS Group
Switzerland
$152K 55,681 +26,546 +91%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$146K 53,366 +398 +0.8%
DADC
41
D.A. Davidson & Co
Montana
$137K 50,200 -100 -0.2%
Jane Street
42
Jane Street
New York
$134K 49,166 +713 +1%
ASN
43
Advisory Services Network
Georgia
$117K 42,700 – –
Bank of America
44
Bank of America
North Carolina
$110K 40,268 -159,226 -80%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$107K 39,165 +39,165 New
Legal & General Group
46
Legal & General Group
United Kingdom
$107K 39,100 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$103K 35,921 +2,672 +8%
Wells Fargo
48
Wells Fargo
California
$88.7K 32,507 +1,274 +4%
American Century Companies
49
American Century Companies
Missouri
$88.7K 32,501 +14,238 +78%
Citadel Advisors
50
Citadel Advisors
Florida
$85K 31,131 -21,145 -40%
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