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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$655K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$262K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$190K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$166K |
| 5 |
WN
Williams & Novak
Westlake Village,
California
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$707K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$507K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$439K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$278K |
| 5 |
BAM
Bosun Asset Management
Chicago,
Illinois
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$76.7K | -642 | Closed |
|
|
GCM
102
Graham Capital Management
Rowayton,
Connecticut
| – | -$36.8K | -308 | Closed |
|
103
Prudential Financial
Newark,
New Jersey
| – | -$32.4K | -271 | Closed |
|
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$30.9K | -258 | Closed |
|
|
QC
105
Quadrature Capital
London,
United Kingdom
| – | -$27.1K | -227 | Closed |
|
106
Acadian Asset Management
Boston,
Massachusetts
| – | -$19K | -159 | Closed |
|
|
RS
107
R Squared
Central,
Hong Kong
| – | -$7.96K | -67 | Closed |
|
108
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.08K | -9 | Closed |
|
|
AAP
109
Arax Advisory Partners
Denver,
Colorado
| – | -$543 | -5 | Closed |
|
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.