COOK icon

Traeger
COOK

Overview Fund Activity

95 hedge funds and large institutions have $135M invested in Traeger in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+16
Holders Change %
+20.25%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
22
Closed
8
Calls
$513K
Puts
$84K
Net Calls
+$429K
Net Calls Change
+$3K

Top Buyers

1
GCM
1
Glendon Capital Management
California
$983K
2
Millennium Management
2
Millennium Management
New York
$638K
3
FG
3
Formula Growth
Quebec, Canada
$1.03M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$373K
5
SI
5
Saxon Interests
Texas
$360K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.8M
2
Bank of America
2
Bank of America
North Carolina
$545K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$372K
4
VVP
4
Venture Visionary Partners
Ohio
$0
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$67.4M 24,693,075 – –
Capital World Investors
2
Capital World Investors
California
$16.9M 6,195,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.8M 3,965,812 -4,156,652 -51%
BlackRock
4
BlackRock
New York
$7.52M 2,753,926 -63,899 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.33M 2,686,627 +69,557 +3%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$5.11M 1,870,547 +12,859 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.74M 1,003,467 +85,896 +9%
State Street
8
State Street
Massachusetts
$1.99M 730,288 +144 +0%
Charles Schwab
9
Charles Schwab
California
$1.2M 438,604 +53,615 +14%
SO
10
STRS Ohio
Ohio
$1.09M 400,000 – –
Northern Trust
11
Northern Trust
Illinois
$1.04M 379,678 +31,323 +9%
FG
12
Formula Growth
Quebec, Canada
$1.03M 375,763 +156,363 +71%
GCM
13
Glendon Capital Management
California
$983K 360,000 +360,000 New
Millennium Management
14
Millennium Management
New York
$638K 233,585 +233,585 New
Bank of America
15
Bank of America
North Carolina
$545K 199,494 -281,579 -59%
Man Group
16
Man Group
United Kingdom
– – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$373K 136,558 +136,558 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$372K 136,200 +17,100 +14%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$372K 136,145 -233,505 -63%
CWMU
20
Caliber Wealth Management (Utah)
Utah
$360K 131,962 -16,944 -11%
SI
21
Saxon Interests
Texas
$360K 131,962 +131,962 New
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$352K 128,989 -8,038 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$332K 121,540 +5,752 +5%
PAM
24
Panagora Asset Management
Massachusetts
$326K 119,417 +119,417 New
Goldman Sachs
25
Goldman Sachs
New York
$320K 117,247 +42,863 +58%
1
2 3 4 5