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Traeger
COOK

90 hedge funds and large institutions have $77.4M invested in Traeger in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $98K | Put options by funds: $10K

0.01% less ownership

Funds ownership: 0.72% → 0.71% (-0.01%)

6% less funds holding

Funds holding: 96 → 90 (-6)

31% less capital invested

Capital invested by funds: $112M → $77.4M (-$34.9M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
38
Closed
15
Calls
$98K
Puts
$10K
Net Calls
+$88K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$655K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$262K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$190K
4
GCP
GSA Capital Partners
United Kingdom
+$166K
5
WN
Williams & Novak
California
+$141K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$707K
2
N
Nuveen
North Carolina
-$507K
3
Ameriprise
Ameriprise
Minnesota
-$439K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$278K
5
BAM
Bosun Asset Management
Illinois
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.64K -$8.64K -78 -80%
Group One Trading
77
Group One Trading
Illinois
$1.18K -$1.33K -12 -46%
SCM
78
Sterling Capital Management
North Carolina
$1.04K -$1.22K -11 -48%
FNWA
79
Financial Network Wealth Advisors
Utah
$1.01K +$1.33K +12 New
CCM
80
Coldstream Capital Management
Washington
$399 +$554 +5 New
AFG
81
Albion Financial Group
Utah
$362 – – –
Russell Investments Group
82
Russell Investments Group
United Kingdom
$259 +$332 +3 New
Jones Financial Companies
83
Jones Financial Companies
Missouri
$254 – – –
BWL
84
Bogart Wealth LLC
Virginia
$250 – – –
LWMI
85
Legacy Wealth Management (Idaho)
Idaho
$168 – – –
BCWM
86
Bartlett & Co Wealth Management
Ohio
$168 +$221 +2 New
RMP
87
Richards, Merrill & Peterson
Washington
$109 – – –
HI
88
Harbour Investments
Wisconsin
$84 – – –
TCM
89
Tradewinds Capital Management
Washington
$84 +$111 +1 New
SPIA
90
Steward Partners Investment Advisory
New York
$74 – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$54 +$111 +1 New
TWD
92
True Wealth Design
Ohio
$41 – – –
EWA
93
EverSource Wealth Advisors
Alabama
$37 – – –
CWP
94
Concord Wealth Partners
Virginia
$15 – – –
ICM
95
Islay Capital Management
Texas
$8 – – –
BAM
96
Bosun Asset Management
Illinois
– -$228K -1,905 Closed
B
97
Bailard
California
– -$173K -1,446 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$141K -1,183 Closed
Jane Street
99
Jane Street
New York
– -$78.8K -659 Closed
TSS
100
Two Sigma Securities
New York
– -$78.3K -655 Closed
1 2 3
4
5

COOK Hedge Fund Activity: Q1 2025 in Review

90 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2025, worth a combined $77.4M — down 31% from $112M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of COOK and 10 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $655K. The largest seller was Millennium Management, cutting an estimated $707K.

  • 90 institutional investors held Traeger (COOK) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $77.4M of Traeger stock for Q1 2025, down 31% quarter-over-quarter.
  • 10 funds opened new Traeger positions in Q1 2025 and 15 closed out, a net change of -5 holders.
  • The largest Traeger buyer in Q1 2025 was Vanguard Group, an estimated $655K added.
  • The largest Traeger seller in Q1 2025 was Millennium Management, an estimated $707K sold.

Based on aggregated 13F filings for Q1 2025.