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Traeger
COOK

90 hedge funds and large institutions have $110M invested in Traeger in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 86 → 90 (+4)

0% more ownership

Funds ownership: 0.71% → 0.71% (+0%)

4% less capital invested

Capital invested by funds: $115M → $110M (-$4.86M)

21% less call options, than puts

Call options by funds: $140K | Put options by funds: $178K

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
19
Closed
13
Calls
$140K
Puts
$178K
Net Calls
-$38K
Net Calls Change
-$117K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$454K
2
FG
Formula Growth
Quebec, Canada
+$379K
3
Renaissance Technologies
Renaissance Technologies
New York
+$332K
4
Squarepoint
Squarepoint
New York
+$174K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$168K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$191K
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$143K
3
CSS
Cubist Systematic Strategies
Connecticut
-$141K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$121K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.3M – – –
Capital World Investors
2
Capital World Investors
California
$15.6M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.65M -$87.1K -754 -1%
BlackRock
4
BlackRock
New York
$6.41M +$54.2K +469 +0.9%
GCM
5
Glendon Capital Management
California
$2.8M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.65M -$73.6K -637 -3%
N
7
Nuveen
North Carolina
$2.09M – – –
State Street
8
State Street
Massachusetts
$1.85M -$41.5K -359 -2%
Millennium Management
9
Millennium Management
New York
$1.53M +$454K +3,930 +45%
BCM
10
Bridgeway Capital Management
Texas
$1.53M +$22.9K +198 +2%
Charles Schwab
11
Charles Schwab
California
$1.11M +$6.01K +52 +0.6%
SO
12
STRS Ohio
Ohio
$960K – – –
Northern Trust
13
Northern Trust
Illinois
$865K +$39K +338 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$484K +$168K +1,452 +56%
GCP
15
GSA Capital Partners
United Kingdom
$469K -$37.2K -322 -8%
PAM
16
Panagora Asset Management
Massachusetts
$438K +$68.6K +594 +19%
FG
17
Formula Growth
Quebec, Canada
$394K +$379K +3,282 New
Renaissance Technologies
18
Renaissance Technologies
New York
$345K +$332K +2,875 New
DWM
19
Diversify Wealth Management
Utah
$336K +$360K +3,121 New
EF
20
Empowered Funds
Pennsylvania
$332K +$22.9K +198 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$297K -$121K -1,046 -30%
MGIA
22
Moneta Group Investment Advisors
Missouri
$292K +$44.7K +387 +19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$253K +$6.12K +53 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$211K -$693 -6 -0.3%
Squarepoint
25
Squarepoint
New York
$206K +$174K +1,503 +712%
1
2 3 4 5

COOK Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q2 2024, worth a combined $110M — down 4.2% from $115M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COOK positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $454K. The largest seller was HRT Financial, exiting entirely with an estimated $191K sold.

  • 90 institutional investors held Traeger (COOK) as of Q2 2024, up from 86 in Q1 2024.
  • Funds reported $110M of Traeger stock for Q2 2024, down 4.2% quarter-over-quarter.
  • 18 funds opened new Traeger positions in Q2 2024 and 13 closed out, a net change of +5 holders.
  • The largest Traeger buyer in Q2 2024 was Millennium Management, an estimated $454K added.
  • The largest Traeger seller in Q2 2024 was HRT Financial, an estimated $191K sold.

Based on aggregated 13F filings for Q2 2024.