COOK icon

Traeger
COOK

Overview Fund Activity

93 hedge funds and large institutions have $110M invested in Traeger in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
20
Closed
14
Calls
$140K
Puts
$178K
Net Calls
-$38K
Net Calls Change
-$117K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.53M
2
FG
2
Formula Growth
Quebec, Canada
$394K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$345K
4
DWM
4
Diversify Wealth Management
Utah
$336K
5
Squarepoint
5
Squarepoint
New York
$206K

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
CSS
2
Cubist Systematic Strategies
Connecticut
$34.5K
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.3M 24,693,075 – –
Capital World Investors
2
Capital World Investors
California
$15.6M 6,499,660 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.65M 2,771,171 -37,659 -1%
BlackRock
4
BlackRock
New York
$6.41M 2,669,947 +23,439 +0.9%
GCM
5
Glendon Capital Management
California
$2.8M 1,165,546 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.65M 1,102,353 -31,836 -3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$2.09M 872,382 – –
State Street
8
State Street
Massachusetts
$1.85M 771,241 -17,966 -2%
Millennium Management
9
Millennium Management
New York
$1.53M 637,657 +196,495 +45%
BCM
10
Bridgeway Capital Management
Texas
$1.53M 635,693 +9,900 +2%
Charles Schwab
11
Charles Schwab
California
$1.11M 461,997 +2,587 +0.6%
SO
12
STRS Ohio
Ohio
$960K 400,000 – –
Northern Trust
13
Northern Trust
Illinois
$865K 360,536 +16,899 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$484K 201,562 +72,637 +56%
GCP
15
GSA Capital Partners
United Kingdom
$469K 195,496 -16,119 -8%
PAM
16
Panagora Asset Management
Massachusetts
$438K 182,484 +29,694 +19%
FG
17
Formula Growth
Quebec, Canada
$394K 164,110 +164,110 New
Renaissance Technologies
18
Renaissance Technologies
New York
$345K 143,746 +143,746 New
DWM
19
Diversify Wealth Management
Utah
$336K 156,048 +156,048 New
EF
20
Empowered Funds
Pennsylvania
$332K 138,393 +9,900 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$297K 123,719 -52,293 -30%
MGIA
22
Moneta Group Investment Advisors
Missouri
$292K 121,793 +19,357 +19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$253K 105,403 +2,656 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$211K 88,073 -268 -0.3%
Squarepoint
25
Squarepoint
New York
$206K 85,713 +75,159 +712%
1
2 3 4 5