Traeger
COOK
88 hedge funds and large institutions have $101M invested in Traeger in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 16 closing their positions.
605% more call options, than puts
Call options by funds: $282K | Put options by funds: $40K
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
31% more capital invested
Capital invested by funds: $77.4M → $101M (+$24M)
0.03% less ownership
Funds ownership: 0.71% → 0.68% (-0.03%)
2% less funds holding
Funds holding: 90 → 88 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$652K |
| 2 |
Millennium Management
New York
|
+$502K |
| 3 |
FF
Fortitude Financial
Spokane,
Washington
|
+$379K |
| 4 |
DWM
Drive Wealth Management
Lehi,
Utah
|
+$350K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.41M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$672K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$216K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$188K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
101
Corebridge Financial
Houston,
Texas
| – | -$28.4K | -339 | Closed |
|
|
BHCM
102
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$23.6K | -280 | Closed |
|
|
WPWM
103
Western Pacific Wealth Management
Lake Forest,
Illinois
| – | -$1.68K | -20 | Closed |
|
|
CCM
104
Coldstream Capital Management
Bellevue,
Washington
| – | -$399 | -5 | Closed |
|
105
Russell Investments Group
London,
United Kingdom
| – | -$259 | -3 | Closed |
|
|
BCWM
106
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$168 | -2 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$54 | -1 | Closed |
|
|
RMP
108
Richards, Merrill & Peterson
Spokane,
Washington
| – | -$109 | -1 | Closed |
|
|
TCM
109
Tradewinds Capital Management
Bellingham,
Washington
| – | -$84 | -1 | Closed |
|
COOK Hedge Fund Activity: Q2 2025 in Review
88 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q2 2025, worth a combined $101M — up 31% from $77.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of COOK and 14 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.
The largest buyer was Royal Bank of Canada, adding an estimated $652K. The largest seller was Capital World Investors, cutting an estimated $1.41M.
- 88 institutional investors held Traeger (COOK) as of Q2 2025, down from 90 in Q1 2025.
- Funds reported $101M of Traeger stock for Q2 2025, up 31% quarter-over-quarter.
- 14 funds opened new Traeger positions in Q2 2025 and 16 closed out, a net change of -2 holders.
- The largest Traeger buyer in Q2 2025 was Royal Bank of Canada, an estimated $652K added.
- The largest Traeger seller in Q2 2025 was Capital World Investors, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2025.