COOK icon

Traeger
COOK

Overview Fund Activity

99 hedge funds and large institutions have $151M invested in Traeger in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
30
Reduced
25
Closed
17
Calls
$329K
Puts
$234K
Net Calls
+$95K
Net Calls Change
+$20K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$17.5M
2
FG
2
Formula Growth
Quebec, Canada
$1.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$722K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
HF
5
HRT Financial
New York
$509K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.97M
2
SC
2
Sculptor Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$275K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$102K
5
VVP
5
Venture Visionary Partners
Ohio
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$69.6M 24,693,075 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6M 8,031,718 +5,802 +0.1%
Capital World Investors
3
Capital World Investors
California
$17.5M 6,195,000 +970,733 +19%
BlackRock
4
BlackRock
New York
$7.32M 2,596,968 -117,525 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.97M 2,471,698 -588,983 -19%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$5.24M 1,857,639 -86,135 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.36M 836,139 +33,554 +4%
State Street
8
State Street
Massachusetts
$1.73M 615,093 +47,551 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$1.49M 526,778 +212,557 +68%
FG
10
Formula Growth
Quebec, Canada
$1.2M 424,000 +230,000 +119%
SO
11
STRS Ohio
Ohio
$1.13M 400,000 – –
Charles Schwab
12
Charles Schwab
California
$1.07M 380,775 +44,652 +13%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$960K 340,271 +82,953 +32%
Northern Trust
14
Northern Trust
Illinois
$950K 336,737 +8,618 +3%
Marshall Wace
15
Marshall Wace
United Kingdom
$722K 255,906 +222,669 +670%
M
16
Murchinson
Ontario, Canada
$564K 200,000 +100,000 +100%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$544K 192,870 -70,936 -27%
HF
18
HRT Financial
New York
$509K 180,815 +180,815 New
Man Group
19
Man Group
United Kingdom
$415K 147,319 +147,319 New
GCM
20
Graham Capital Management
Connecticut
$410K 145,461 +145,461 New
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$386K 137,027 – –
GCP
22
GSA Capital Partners
United Kingdom
$361K 128,019 +128,019 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$353K 125,200 – –
CWMU
24
Caliber Wealth Management (Utah)
Utah
$328K 116,475 -43,245 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$314K 111,325 -2,988 -3%
1
2 3 4 5