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Traeger

96 hedge funds and large institutions have $173M invested in Traeger in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $380K | Put options by funds: $162K

57% more capital invested

Capital invested by funds: $110M → $173M (+$63M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

7% more funds holding

Funds holding: 9096 (+6)

0.01% more ownership

Funds ownership: 0.71%0.73% (+0.01%)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
22
Closed
12
Calls
$380K
Puts
$162K
Net Calls
+$218K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.9M
Capital World Investors
2
Capital World Investors
California
$23.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$167K +1,131 +2%
BlackRock
4
BlackRock
New York
$10M +$144K +970 +2%
GCM
5
Glendon Capital Management
California
$4.29M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.96M -$75.3K -509 -2%
N
7
Nuveen
North Carolina
$3.25M +$30.6K +207 +1%
State Street
8
State Street
Massachusetts
$2.91M +$55.2K +373 +2%
BCM
9
Bridgeway Capital Management
Texas
$2.37M +$21.8K +147 +1%
Ameriprise
10
Ameriprise
Minnesota
$1.63M +$1.26M +8,521 +2,407%
Charles Schwab
11
Charles Schwab
California
$1.63M -$57.1K -386 -4%
Millennium Management
12
Millennium Management
New York
$1.48M -$695K -4,696 -37%
SO
13
STRS Ohio
Ohio
$1.47M
Northern Trust
14
Northern Trust
Illinois
$1.23M -$77.4K -523 -7%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$950K +$671K +4,535 +724%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$948K +$166K +1,122 +28%
EI
17
EAM Investors
California
$858K +$690K +4,662 New
Renaissance Technologies
18
Renaissance Technologies
New York
$771K +$195K +1,318 +46%
GCP
19
GSA Capital Partners
United Kingdom
$691K -$22.8K -154 -4%
PAM
20
Panagora Asset Management
Massachusetts
$660K -$9.18K -62 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$626K +$138K +929 +38%
EF
22
Empowered Funds
Pennsylvania
$536K +$21.8K +147 +5%
MGIA
23
Moneta Group Investment Advisors
Missouri
$532K +$67.1K +453 +19%
DWM
24
Diversify Wealth Management
Utah
$499K +$25.2K +170 +5%
FG
25
Formula Growth
Quebec, Canada
$494K -$88.8K -600 -18%

COOK Hedge Fund Activity: Q3 2024 in Review

96 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q3 2024, worth a combined $173M — up 57% from $110M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COOK positions and 12 closed out — a net gain of 6 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.26M. The largest seller was Millennium Management, cutting an estimated $695K.

  • 96 institutional investors held Traeger (COOK) as of Q3 2024, up from 90 in Q2 2024.
  • Funds reported $173M of Traeger stock for Q3 2024, up 57% quarter-over-quarter.
  • 18 funds opened new Traeger positions in Q3 2024 and 12 closed out, a net change of +6 holders.
  • The largest Traeger buyer in Q3 2024 was Ameriprise, an estimated $1.26M added.
  • The largest Traeger seller in Q3 2024 was Millennium Management, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2024.