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Traeger

96 hedge funds and large institutions have $173M invested in Traeger in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $380K | Put options by funds: $162K

57% more capital invested

Capital invested by funds: $110M → $173M (+$63M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

7% more funds holding

Funds holding: 9096 (+6)

0.01% more ownership

Funds ownership: 0.71%0.73% (+0.01%)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
22
Closed
12
Calls
$380K
Puts
$162K
Net Calls
+$218K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$463K +$202K +1,362 +118%
Morgan Stanley
27
Morgan Stanley
New York
$425K +$156K +1,053 +84%
Two Sigma Investments
28
Two Sigma Investments
New York
$344K +$15.8K +107 +6%
Goldman Sachs
29
Goldman Sachs
New York
$331K +$117K +788 +78%
William Blair & Company
30
William Blair & Company
Illinois
$282K -$12.3K -83 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$280K -$86.5K -584 -28%
Osaic Holdings
32
Osaic Holdings
Arizona
$277K
Squarepoint
33
Squarepoint
New York
$274K -$33K -223 -13%
Marshall Wace
34
Marshall Wace
United Kingdom
$251K +$120K +808 +146%
DADC
35
D.A. Davidson & Co
Montana
$185K
American Century Companies
36
American Century Companies
Missouri
$183K +$27.4K +185 +23%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$180K -$18.2K -123 -11%
A
38
AJOVista
Massachusetts
$170K +$137K +925 New
Barclays
39
Barclays
United Kingdom
$165K +$97.1K +656 +272%
B
40
Bailard
California
$151K +$121K +819 New
Wells Fargo
41
Wells Fargo
California
$134K -$3.85K -26 -3%
OQS
42
Occudo Quantitative Strategies
Florida
$119K +$96.1K +649 New
DWM
43
Drive Wealth Management
Utah
$118K +$95.2K +643 New
XT
44
XTX Topco
Cayman Islands
$118K +$94.7K +640 New
Jane Street
45
Jane Street
New York
$117K -$99.6K -673 -51%
AllianceBernstein
46
AllianceBernstein
Tennessee
$114K +$5.48K +37 +6%
ASN
47
Advisory Services Network
Georgia
$102K
TC
48
TownSquare Capital
Utah
$102K -$6.96K -47 -8%
BAM
49
Bosun Asset Management
Illinois
$95.3K +$76.7K +518 New
NG
50
Norden Group
Utah
$95.1K

COOK Hedge Fund Activity: Q3 2024 in Review

96 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q3 2024, worth a combined $173M — up 57% from $110M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COOK positions and 12 closed out — a net gain of 6 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.26M. The largest seller was Millennium Management, cutting an estimated $695K.

  • 96 institutional investors held Traeger (COOK) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $173M of Traeger stock for Q3 2024, up 57% quarter-over-quarter.
  • 18 funds opened new Traeger positions in Q3 2024 and 12 closed out, a net change of +6 holders.
  • The largest Traeger buyer in Q3 2024 was Ameriprise, an estimated $1.26M added.
  • The largest Traeger seller in Q3 2024 was Millennium Management, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2024.