Traeger
COOK
88 hedge funds and large institutions have $46.1M invested in Traeger in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 16 closing their positions.
168% more call options, than puts
Call options by funds: $67K | Put options by funds: $25K
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
0.02% less ownership
Funds ownership: 0.64% → 0.62% (-0.02%)
5% less funds holding
Funds holding: 93 → 88 (-5)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
42% less capital invested
Capital invested by funds: $79.6M → $46.1M (-$33.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$1.19M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$973K |
| 3 |
FL
FreeGulliver LLC
New Orleans,
Louisiana
|
+$224K |
| 4 |
Morgan Stanley
New York
|
+$188K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FF
Fortitude Financial
Spokane,
Washington
|
-$25.9M |
| 2 |
JP Morgan Chase
New York
|
-$2.28M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$860K |
| 4 |
Millennium Management
New York
|
-$608K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gotham Asset Management
New York
| – | -$860K | -82 | Closed |
|
|
WANY
102
Wealthspire Advisors (New York)
New York
| – | -$2.63K | -43 | Closed |
|
|
AAP
103
Arax Advisory Partners
Denver,
Colorado
| – | -$1.84K | -30 | Closed |
|
104
Walleye Trading
New York
| – | -$1.6K | -26 | Closed |
|
|
FNWA
105
Financial Network Wealth Advisors
Murray,
Utah
| – | -$732 | -12 | Closed |
|
106
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$287 | -5 | Closed |
|
|
PCTC
107
Perkins Coie Trust Company
Seattle,
Washington
| – | -$305 | -5 | Closed |
|
|
SPIA
108
Steward Partners Investment Advisory
New York
| – | -$54 | -1 | Closed |
|
|
CA
109
Clearstead Advisors
Cleveland,
Ohio
| – | -$2 | – | – |
|
|
GRP
110
Global Retirement Partners
San Rafael,
California
| – | -$6 | – | – |
|
|
TWD
111
True Wealth Design
Akron,
Ohio
| – | -$8 | – | – |
|
COOK Hedge Fund Activity: Q4 2025 in Review
88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q4 2025, worth a combined $46.1M — down 42% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of COOK and 14 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Fortitude Financial, exiting entirely with an estimated $25.9M sold.
- 88 institutional investors held Traeger (COOK) as of Q4 2025, down from 93 in Q3 2025.
- Funds reported $46.1M of Traeger stock for Q4 2025, down 42% quarter-over-quarter.
- 14 funds opened new Traeger positions in Q4 2025 and 16 closed out, a net change of -2 holders.
- The largest Traeger buyer in Q4 2025 was First Sabrepoint Capital Management, an estimated $1.19M added.
- The largest Traeger seller in Q4 2025 was Fortitude Financial, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2025.