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Traeger
COOK

Overview Fund Activity

99 hedge funds and large institutions have $130M invested in Traeger in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
27
Closed
15
Calls
$162K
Puts
$39K
Net Calls
+$123K
Net Calls Change
-$306K

Top Buyers

1
GCM
1
Glendon Capital Management
California
$3.18M
2
BCM
2
Bridgeway Capital Management
Texas
$1.43M
3
GCP
3
GSA Capital Partners
United Kingdom
$890K
4
Millennium Management
4
Millennium Management
New York
$1.51M
5
Capital World Investors
5
Capital World Investors
California
$17.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.12K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.85M
3
Bank of America
3
Bank of America
North Carolina
$110K
4
FG
4
Formula Growth
Quebec, Canada
$650K
5
SI
5
Saxon Interests
Texas
$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
$17.7M 6,499,660 +304,660 +5%
BlackRock
3
BlackRock
New York
$7.99M 2,926,127 +172,201 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.68M 2,815,007 +128,380 +5%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.85M 1,411,894 -458,653 -25%
GCM
6
Glendon Capital Management
California
$3.18M 1,165,546 +805,546 +224%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.01M 1,101,802 +98,335 +10%
State Street
8
State Street
Massachusetts
$2.3M 841,860 +111,572 +15%
Millennium Management
9
Millennium Management
New York
$1.51M 551,666 +318,081 +136%
BCM
10
Bridgeway Capital Management
Texas
$1.43M 523,104 +523,104 New
Charles Schwab
11
Charles Schwab
California
$1.22M 448,345 +9,741 +2%
SO
12
STRS Ohio
Ohio
$1.09M 400,000 – –
Northern Trust
13
Northern Trust
Illinois
$990K 362,488 -17,190 -5%
GCP
14
GSA Capital Partners
United Kingdom
$890K 325,877 +325,877 New
Morgan Stanley
15
Morgan Stanley
New York
$839K 307,430 +229,200 +293%
FG
16
Formula Growth
Quebec, Canada
$650K 238,253 -137,510 -37%
CWMU
17
Caliber Wealth Management (Utah)
Utah
$451K 165,098 +33,136 +25%
PAM
18
Panagora Asset Management
Massachusetts
$420K 153,761 +34,344 +29%
Two Sigma Investments
19
Two Sigma Investments
New York
$414K 151,731 +94,649 +166%
Swiss National Bank
20
Swiss National Bank
Switzerland
$333K 122,100 -14,100 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$332K 121,540 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$304K 111,261 +12,777 +13%
Man Group
23
Man Group
United Kingdom
$294K 107,683 +107,683 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$283K 103,654 +103,654 New
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$280K 102,499 -26,490 -21%
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