Traeger
COOK
93 hedge funds and large institutions have $79.6M invested in Traeger in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.
1,767% more call options, than puts
Call options by funds: $112K | Put options by funds: $6K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
6% more funds holding
Funds holding: 88 → 93 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 0.68% → 0.64% (-0.03%)
22% less capital invested
Capital invested by funds: $101M → $79.6M (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.59M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$1.53M |
| 3 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$374K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$319K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$9.54M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$629K |
| 3 |
D.E. Shaw & Co
New York
|
-$305K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$199K |
| 5 |
GCM
Glendon Capital Management
Santa Monica,
California
|
-$198K |
COOK Hedge Fund Activity: Q3 2025 in Review
93 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q3 2025, worth a combined $79.6M — down 22% from $101M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new COOK positions and 14 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.59M. The largest seller was Capital World Investors, exiting entirely with an estimated $9.54M sold.
- 93 institutional investors held Traeger (COOK) as of Q3 2025, up from 88 in Q2 2025.
- Funds reported $79.6M of Traeger stock for Q3 2025, down 22% quarter-over-quarter.
- 20 funds opened new Traeger positions in Q3 2025 and 14 closed out, a net change of +6 holders.
- The largest Traeger buyer in Q3 2025 was JP Morgan Chase, an estimated $3.59M added.
- The largest Traeger seller in Q3 2025 was Capital World Investors, an estimated $9.54M sold.
Based on aggregated 13F filings for Q3 2025.