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Traeger
COOK

Overview Fund Activity

104 hedge funds and large institutions have $292M invested in Traeger in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 29 closing their positions.

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
46
Reduced
18
Closed
29
Calls
$3.46M
Puts
$2.54M
Net Calls
+$923K
Net Calls Change
+$1.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.47M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.79M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$5.46M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.37M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.53M
2
SAM
2
Southernsun Asset Management
Tennessee
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
AI
4
Aperture Investors
New York
$0
5
TCP
5
ThornTree Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$105M 24,693,075 – –
TCM
2
Trilantic Capital Management
New York
$76.4M 17,986,994 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.9M 6,103,139 +1,435,066 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M 2,562,301 -120,673 -4%
BlackRock
5
BlackRock
New York
$9.37M 2,204,337 +429,447 +24%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$8.32M 1,956,400 +4,146 +0.2%
Millennium Management
7
Millennium Management
New York
$7.47M 1,757,399 +1,511,821 +616%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$5.46M 1,286,534 +600,289 +87%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.79M 1,126,800 +858,900 +321%
Capital World Investors
10
Capital World Investors
California
$3.53M 831,551 -3,871,089 -82%
Citadel Advisors
11
Citadel Advisors
Florida
$2.45M 577,092 +222,662 +63%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.37M 556,695 +556,695 New
Two Sigma Investments
13
Two Sigma Investments
New York
$2.18M 513,259 +277,354 +118%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.1M 493,591 +53,557 +12%
SC
15
Sculptor Capital
New York
$2.09M 490,600 – –
State Street
16
State Street
Massachusetts
$2.08M 488,275 +81,161 +20%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.74M 408,585 +380,886 +1,375%
SO
18
STRS Ohio
Ohio
$1.7M 400,000 -3,800 -0.9%
VVP
19
Venture Visionary Partners
Ohio
$1.47M 345,000 +45,000 +15%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$1.21M 285,369 +223,045 +358%
Northern Trust
21
Northern Trust
Illinois
$1.19M 280,836 +17,604 +7%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.11M 260,216 +12,816 +5%
GCP
23
GSA Capital Partners
United Kingdom
$897K 210,973 +210,973 New
First Eagle Investment Management
24
First Eagle Investment Management
New York
$782K 184,039 +2,295 +1%
Charles Schwab
25
Charles Schwab
California
$735K 172,825 -15,755 -8%
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