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Traeger

90 hedge funds and large institutions have $77.4M invested in Traeger in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $98K | Put options by funds: $10K

0.01% less ownership

Funds ownership: 0.72%0.71% (-0.01%)

6% less funds holding

Funds holding: 9690 (-6)

31% less capital invested

Capital invested by funds: $112M → $77.4M (-$34.9M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
38
Closed
15
Calls
$98K
Puts
$10K
Net Calls
+$88K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.5M
Capital World Investors
2
Capital World Investors
California
$10.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.32M +$655K +5,919 +10%
BlackRock
4
BlackRock
New York
$4.55M -$75.2K -679 -1%
GCM
5
Glendon Capital Management
California
$1.93M -$33.2K -300 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.81M -$9.63K -87 -0.4%
State Street
7
State Street
Massachusetts
$1.36M -$16.9K -153 -0.9%
BCM
8
Bridgeway Capital Management
Texas
$1.12M +$31.6K +285 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$997K +$262K +2,365 +25%
Charles Schwab
10
Charles Schwab
California
$728K -$29.6K -267 -3%
SO
11
STRS Ohio
Ohio
$672K
Northern Trust
12
Northern Trust
Illinois
$551K -$17.6K -159 -2%
GCP
13
GSA Capital Partners
United Kingdom
$517K +$166K +1,499 +32%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$465K +$98.4K +889 +19%
Ameriprise
15
Ameriprise
Minnesota
$411K -$439K -3,967 -45%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$307K -$278K -2,507 -41%
Squarepoint
17
Squarepoint
New York
$288K +$114K +1,029 +43%
EF
18
Empowered Funds
Pennsylvania
$282K +$31.6K +285 +9%
Renaissance Technologies
19
Renaissance Technologies
New York
$258K -$209K -1,892 -38%
Citadel Advisors
20
Citadel Advisors
Florida
$237K -$56.2K -508 -15%
MGIA
21
Moneta Group Investment Advisors
Missouri
$234K -$16.2K -146 -5%
Morgan Stanley
22
Morgan Stanley
New York
$219K +$20.3K +183 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$158K +$190K +1,716 +1,073%
Millennium Management
24
Millennium Management
New York
$148K -$707K -6,387 -78%
Goldman Sachs
25
Goldman Sachs
New York
$129K -$55.7K -503 -25%

COOK Hedge Fund Activity: Q1 2025 in Review

90 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2025, worth a combined $77.4M — down 31% from $112M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of COOK and 10 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $655K. The largest seller was Millennium Management, cutting an estimated $707K.

  • 90 institutional investors held Traeger (COOK) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $77.4M of Traeger stock for Q1 2025, down 31% quarter-over-quarter.
  • 10 funds opened new Traeger positions in Q1 2025 and 15 closed out, a net change of -5 holders.
  • The largest Traeger buyer in Q1 2025 was Vanguard Group, an estimated $655K added.
  • The largest Traeger seller in Q1 2025 was Millennium Management, an estimated $707K sold.

Based on aggregated 13F filings for Q1 2025.