Traeger
COOK
96 hedge funds and large institutions have $112M invested in Traeger in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 8 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 18
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 96 → 96 (0)
0.01% less ownership
Funds ownership: 0.73% → 0.72% (-0.01%)
32% less call options, than puts
Call options by funds: $79K | Put options by funds: $117K
35% less capital invested
Capital invested by funds: $173M → $112M (-$61.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$668K |
| 2 |
JP Morgan Chase
New York
|
+$369K |
| 3 |
BAM
Bosun Asset Management
Chicago,
Illinois
|
+$213K |
| 4 |
D.E. Shaw & Co
New York
|
+$190K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.78M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$858K |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$494K |
| 4 |
DWM
Diversify Wealth Management
Sandy,
Utah
|
-$240K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FG
101
Formula Growth
Montreal,
Quebec, Canada
| – | -$494K | -2,682 | Closed |
|
|
OQS
102
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$119K | -649 | Closed |
|
|
DWM
103
Drive Wealth Management
Lehi,
Utah
| – | -$118K | -643 | Closed |
|
|
XT
104
XTX Topco
George Town,
Cayman Islands
| – | -$118K | -640 | Closed |
|
|
FNWA
105
Financial Network Wealth Advisors
Murray,
Utah
| – | -$2.21K | -12 | Closed |
|
|
CPA
106
Capital Performance Advisors
Walnut Creek,
California
| – | -$570 | -3 | Closed |
|
107
Lazard Asset Management
New York
| – | +$767 | +5 | New |
|
COOK Hedge Fund Activity: Q4 2024 in Review
96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q4 2024, worth a combined $112M — down 35% from $173M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new COOK positions and 8 closed out — a net gain of 1 holder — while 46 added to existing stakes and 18 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $668K. The largest seller was Nuveen, cutting an estimated $1.78M.
- 96 institutional investors held Traeger (COOK) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $112M of Traeger stock for Q4 2024, down 35% quarter-over-quarter.
- 9 funds opened new Traeger positions in Q4 2024 and 8 closed out, a net change of +1 holder.
- The largest Traeger buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $668K added.
- The largest Traeger seller in Q4 2024 was Nuveen, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2024.