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Traeger
COOK

Overview Fund Activity

79 hedge funds and large institutions have $223M invested in Traeger in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
14
Closed
19
Calls
$555K
Puts
$129K
Net Calls
+$426K
Net Calls Change
-$151K

Top Buyers

1
BlackRock
1
BlackRock
New York
$12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M
3
Bank of America
3
Bank of America
North Carolina
$2.04M
4
Barclays
4
Barclays
United Kingdom
$305K
5
State Street
5
State Street
Massachusetts
$3.1M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
FG
2
Formula Growth
Quebec, Canada
$932K
3
M
3
Murchinson
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$187 44 – –
HCM
77
Hollencrest Capital Management
California
$34 8 – –
ICM
78
Islay Capital Management
Texas
$21 5 – –
SIMG
79
Stephens Investment Management Group
Texas
– – -1,349,041 Closed
M
80
Murchinson
Ontario, Canada
– – -152,565 Closed
Citadel Advisors
81
Citadel Advisors
Florida
– – -140,913 Closed
Jane Street
82
Jane Street
New York
– – -87,646 Closed
GCM
83
Graham Capital Management
Connecticut
– – -76,194 Closed
DTL
84
Dynamic Technology Lab
Singapore
– – -54,298 Closed
SG Americas Securities
85
SG Americas Securities
New York
– – -20,695 Closed
SEI Investments
86
SEI Investments
Pennsylvania
– – -17,836 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– – -15,002 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– – -11,427 Closed
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
– – -10,550 Closed
BAM
90
Belpointe Asset Management
Nevada
– – -5,000 Closed
ACM
91
Aquatic Capital Management
Illinois
– – -2,000 Closed
Simplex Trading
92
Simplex Trading
Illinois
– – -1,890 Closed
Walleye Trading
93
Walleye Trading
New York
– – -1,444 Closed
TWA
94
TCI Wealth Advisors
Arizona
– – -1,254 Closed
PWMG
95
Prestige Wealth Management Group
New Jersey
– – -1,194 Closed
EI
96
Ellevest Inc
New York
– – -31 Closed
SI
97
Stephens Inc
Arkansas
– – -1 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$0 55 – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
Man Group
100
Man Group
United Kingdom
– – – –
1 2 3
4