COOK icon

Traeger
COOK

Overview Fund Activity

91 hedge funds and large institutions have $115M invested in Traeger in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
35
Closed
20
Calls
$157K
Puts
$78K
Net Calls
+$79K
Net Calls Change
-$44K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$445K
2
BCM
2
Bridgeway Capital Management
Texas
$1.58M
3
EF
3
Empowered Funds
Pennsylvania
$325K
4
HF
4
HRT Financial
New York
$191K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.87M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.21M
2
BlackRock
2
BlackRock
New York
$6.7M
3
FG
3
Formula Growth
Quebec, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$264K
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.5M 24,693,075 – –
Capital World Investors
2
Capital World Investors
California
$16.4M 6,499,660 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.11M 2,808,830 -6,177 -0.2%
BlackRock
4
BlackRock
New York
$6.7M 2,646,508 -279,619 -10%
GCM
5
Glendon Capital Management
California
$2.95M 1,165,546 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.87M 1,134,189 +32,387 +3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$2.21M 872,382 -539,512 -38%
State Street
8
State Street
Massachusetts
$2M 789,207 -52,653 -6%
BCM
9
Bridgeway Capital Management
Texas
$1.58M 625,793 +102,689 +20%
Charles Schwab
10
Charles Schwab
California
$1.16M 459,410 +11,065 +2%
Millennium Management
11
Millennium Management
New York
$1.12M 441,162 -110,504 -20%
SO
12
STRS Ohio
Ohio
$1.01M 400,000 – –
Northern Trust
13
Northern Trust
Illinois
$869K 343,637 -18,851 -5%
GCP
14
GSA Capital Partners
United Kingdom
$535K 211,615 -114,262 -35%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$445K 176,012 +136,847 +349%
PAM
16
Panagora Asset Management
Massachusetts
$387K 152,790 -971 -0.6%
CWMU
17
Caliber Wealth Management (Utah)
Utah
$327K 129,202 -35,896 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$326K 128,925 +17,664 +16%
EF
19
Empowered Funds
Pennsylvania
$325K 128,493 +102,689 +398%
Morgan Stanley
20
Morgan Stanley
New York
$264K 104,415 -203,015 -66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$260K 102,747 -18,793 -15%
MGIA
22
Moneta Group Investment Advisors
Missouri
$259K 102,436 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$224K 88,341 -63,390 -42%
William Blair & Company
24
William Blair & Company
Illinois
$205K 80,929 -18 -0%
HF
25
HRT Financial
New York
$191K 75,888 +75,888 New
1
2 3 4 5