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Traeger

96 hedge funds and large institutions have $112M invested in Traeger in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 9696 (0)

0.01% less ownership

Funds ownership: 0.73%0.72% (-0.01%)

32% less call options, than puts

Call options by funds: $79K | Put options by funds: $117K

35% less capital invested

Capital invested by funds: $173M → $112M (-$61.1M)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
46
Reduced
18
Closed
8
Calls
$79K
Puts
$117K
Net Calls
-$38K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59M
Capital World Investors
2
Capital World Investors
California
$15.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.86M +$134K +872 +2%
BlackRock
4
BlackRock
New York
$6.55M +$68.6K +447 +0.8%
GCM
5
Glendon Capital Management
California
$2.79M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.59M +$13.7K +89 +0.4%
State Street
7
State Street
Massachusetts
$1.95M +$81.8K +533 +3%
BCM
8
Bridgeway Capital Management
Texas
$1.56M +$23.6K +154 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.14M +$668K +4,355 +85%
Charles Schwab
10
Charles Schwab
California
$1.07M +$13K +85 +1%
Ameriprise
11
Ameriprise
Minnesota
$1.06M -$2.3K -15 -0.2%
Millennium Management
12
Millennium Management
New York
$973K +$13.5K +88 +1%
SO
13
STRS Ohio
Ohio
$956K
Northern Trust
14
Northern Trust
Illinois
$803K +$4.76K +31 +0.5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$736K +$153K +997 +19%
N
16
Nuveen
North Carolina
$721K -$1.78M -11,622 -66%
Renaissance Technologies
17
Renaissance Technologies
New York
$593K +$118K +771 +18%
GCP
18
GSA Capital Partners
United Kingdom
$556K +$138K +899 +24%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$555K +$190K +1,238 +36%
Citadel Advisors
20
Citadel Advisors
Florida
$397K +$124K +810 +32%
EF
21
Empowered Funds
Pennsylvania
$367K +$23.6K +154 +5%
MGIA
22
Moneta Group Investment Advisors
Missouri
$351K +$7.06K +46 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$325K +$369K +2,403 +758%
Two Sigma Investments
24
Two Sigma Investments
New York
$296K +$93.7K +611 +33%
Morgan Stanley
25
Morgan Stanley
New York
$290K +$18.1K +118 +5%

COOK Hedge Fund Activity: Q4 2024 in Review

96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q4 2024, worth a combined $112M — down 35% from $173M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COOK positions and 8 closed out — a net gain of 1 holder — while 46 added to existing stakes and 18 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $668K. The largest seller was Nuveen, cutting an estimated $1.78M.

  • 96 institutional investors held Traeger (COOK) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $112M of Traeger stock for Q4 2024, down 35% quarter-over-quarter.
  • 9 funds opened new Traeger positions in Q4 2024 and 8 closed out, a net change of +1 holder.
  • The largest Traeger buyer in Q4 2024 was Dimensional Fund Advisors, an estimated $668K added.
  • The largest Traeger seller in Q4 2024 was Nuveen, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2024.