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Traeger
COOK

90 hedge funds and large institutions have $110M invested in Traeger in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 86 → 90 (+4)

0% more ownership

Funds ownership: 0.71% → 0.71% (+0%)

4% less capital invested

Capital invested by funds: $115M → $110M (-$4.86M)

21% less call options, than puts

Call options by funds: $140K | Put options by funds: $178K

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
19
Closed
13
Calls
$140K
Puts
$178K
Net Calls
-$38K
Net Calls Change
-$117K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$454K
2
FG
Formula Growth
Quebec, Canada
+$379K
3
Renaissance Technologies
Renaissance Technologies
New York
+$332K
4
Squarepoint
Squarepoint
New York
+$174K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$168K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$191K
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$143K
3
CSS
Cubist Systematic Strategies
Connecticut
-$141K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$121K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$3K -$7.97K -69 -69%
AB
77
Amalgamated Bank
New York
$3K – – –
DF
78
DecisionPoint Financial
Arizona
$2.95K – – –
WPWM
79
Western Pacific Wealth Management
Illinois
$2.4K – – –
CT
80
Colonial Trust
South Carolina
$2.25K – – –
FNWA
81
Financial Network Wealth Advisors
Utah
$1.44K +$1.39K +12 New
AAP
82
Arax Advisory Partners
Colorado
$1.08K +$1.04K +9 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1K +$808 +7 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$739 +$693 +6 New
PWMG
85
Prestige Wealth Management Group
New Jersey
$600 – – –
AFG
86
Albion Financial Group
Utah
$516 – – –
BWL
87
Bogart Wealth LLC
Virginia
$358 – – –
ATPW
88
Ashton Thomas Private Wealth
Arizona
$240 +$231 +2 New
HI
89
Harbour Investments
Wisconsin
$120 – – –
SPIA
90
Steward Partners Investment Advisory
New York
$106 – – –
IA
91
IFP Advisors
Florida
$103 -$2.08K -18 -95%
CWP
92
Concord Wealth Partners
Virginia
$22 -$346 -3 Closed
ICM
93
Islay Capital Management
Texas
$12 – – –
HF
94
HRT Financial
New York
– -$191K -1,518 Closed
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
– -$143K -1,133 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$118K -1,021 Closed
SOW
97
State of Wyoming
Wyoming
– -$83.7K -662 Closed
TSS
98
Two Sigma Securities
New York
– -$66.7K -527 Closed
AIG
99
American International Group
New York
– -$44.9K -355 Closed
VOYA Investment Management
100
VOYA Investment Management
Georgia
– -$33.8K -267 Closed
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COOK Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q2 2024, worth a combined $110M — down 4.2% from $115M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COOK positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $454K. The largest seller was HRT Financial, exiting entirely with an estimated $191K sold.

  • 90 institutional investors held Traeger (COOK) as of Q2 2024, up from 86 in Q1 2024.
  • Funds reported $110M of Traeger stock for Q2 2024, down 4.2% quarter-over-quarter.
  • 18 funds opened new Traeger positions in Q2 2024 and 13 closed out, a net change of +5 holders.
  • The largest Traeger buyer in Q2 2024 was Millennium Management, an estimated $454K added.
  • The largest Traeger seller in Q2 2024 was HRT Financial, an estimated $191K sold.

Based on aggregated 13F filings for Q2 2024.