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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
Citigroup
51
Citigroup
New York
$91.7K +$50.9K +344 +223%
Bank of America
52
Bank of America
North Carolina
$89.7K +$4.29K +29 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$79.8K -$148 -1 -0.2%
UBS Group
54
UBS Group
Switzerland
$75.6K +$29.2K +197 +92%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$72.6K +$5.48K +37 +10%
CF
56
Corebridge Financial
Texas
$67.3K -$296 -2 -0.5%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$65.8K -$36.7K -248 -41%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$62.4K +$50.2K +339 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.1K +$20.7K +140 +71%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$59.3K
JP Morgan Chase
61
JP Morgan Chase
New York
$58.3K +$1.33K +9 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$52K +$24.4K +165 +140%
SG Americas Securities
63
SG Americas Securities
New York
$51K +$41.3K +279 New
Prudential Financial
64
Prudential Financial
New Jersey
$49.8K +$40.1K +271 New
QC
65
Quadrature Capital
United Kingdom
$49.5K +$39.8K +269 New
Deutsche Bank
66
Deutsche Bank
Germany
$45.9K -$80.4K -543 -69%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$43K
FPAS
68
Focus Partners Advisor Solutions
Missouri
$40.2K
SIMC
69
Squire Investment Management Company
Utah
$40.2K
Two Sigma Advisers
70
Two Sigma Advisers
New York
$39K -$32K -216 -50%
CI
71
CAZ Investments
Texas
$37K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$17.6K +$1.78K +12 +14%
TRCT
73
Tower Research Capital (TRC)
New York
$15.9K -$28.4K -192 -69%
AIP
74
Ameritas Investment Partners
Nebraska
$12.6K
Group One Trading
75
Group One Trading
Illinois
$10.8K -$17.3K -117 -66%

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.