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Traeger
COOK

Overview Fund Activity

110 hedge funds and large institutions have $561M invested in Traeger in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 26 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
39
Reduced
21
Closed
26
Calls
$4.22M
Puts
$5.14M
Net Calls
-$918K
Net Calls Change
-$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.7M
2
SAM
2
Southernsun Asset Management
Tennessee
$15.6M
3
TCP
3
ThornTree Capital Partners
Massachusetts
$9.85M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.6M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182K
4
Bank of America
4
Bank of America
North Carolina
$241K
5
Artisan Partners
5
Artisan Partners
Wisconsin
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ODG
101
O'Dell Group
Ohio
$1K 200 – –
CSS
102
Cubist Systematic Strategies
Connecticut
$1K 100 +100 New
Federated Hermes
103
Federated Hermes
Pennsylvania
– – -710,000 Closed
PCM
104
Peregrine Capital Management
Minnesota
– – -380,428 Closed
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
– – -300,000 Closed
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
– – -267,487 Closed
CCM
107
Crestwood Capital Management
New York
– – -250,000 Closed
TCG
108
Tremblant Capital Group
Florida
– – -129,558 Closed
WP
109
Woodline Partners
California
– – -87,826 Closed
Macquarie Group
110
Macquarie Group
Australia
– – -78,860 Closed
EAM
111
EFG Asset Management
Oregon
– – -57,284 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
– – -47,763 Closed
JF
113
Jump Financial
Illinois
– – -25,664 Closed
RCM
114
Rokos Capital Management
United Kingdom
– – -25,000 Closed
DTL
115
Dynamic Technology Lab
Singapore
– – -20,656 Closed
LPL Financial
116
LPL Financial
California
– – -20,424 Closed
ECM
117
ExodusPoint Capital Management
New York
– – -20,259 Closed
Norges Bank
118
Norges Bank
Norway
– – -17,626 Closed
AGM
119
Alpine Global Management
New York
– – -10,584 Closed
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
– – -3,802 Closed
SCA
121
Snowden Capital Advisors
New York
– – -1,500 Closed
EWA
122
EverSource Wealth Advisors
Alabama
– – -1,126 Closed
CWP
123
Concord Wealth Partners
Virginia
– – -440 Closed
AWA
124
Aquire Wealth Advisors
Utah
– – -429 Closed
IRAG
125
Investment Research & Advisory Group
Georgia
– – -222 Closed
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5
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