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Traeger

93 hedge funds and large institutions have $79.6M invested in Traeger in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,767% more call options, than puts

Call options by funds: $112K | Put options by funds: $6K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

6% more funds holding

Funds holding: 8893 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 0.68%0.64% (-0.03%)

22% less capital invested

Capital invested by funds: $101M → $79.6M (-$21.8M)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
29
Reduced
24
Closed
14
Calls
$112K
Puts
$6K
Net Calls
+$106K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.1M
FF
2
Fortitude Financial
Washington
$25.9M +$1.3K +17 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.02M -$11.6K -151 -0.2%
BlackRock
4
BlackRock
New York
$3.15M -$46.9K -613 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.89M +$3.59M +46,849 +9,115%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.27M -$30.5K -398 -2%
GCM
7
Glendon Capital Management
California
$1.25M -$198K -2,592 -11%
Artisan Partners
8
Artisan Partners
Wisconsin
$1.22M +$1.53M +20,000 New
BCM
9
Bridgeway Capital Management
Texas
$1.06M +$283K +3,700 +27%
State Street
10
State Street
Massachusetts
$963K +$3.67K +48 +0.3%
GAM
11
Gotham Asset Management
New York
$860K +$6.28K +82 New
Millennium Management
12
Millennium Management
New York
$608K +$128K +1,676 +20%
DWM
13
Drive Wealth Management
Utah
$576K +$374K +4,890 +107%
Charles Schwab
14
Charles Schwab
California
$515K -$20.4K -267 -3%
GCP
15
GSA Capital Partners
United Kingdom
$494K +$95.1K +1,242 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$432K -$199K -2,600 -27%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$312K +$212K +2,772 +118%
Northern Trust
18
Northern Trust
Illinois
$302K -$94K -1,228 -20%
Wolverine Trading
19
Wolverine Trading
Illinois
$256K +$319K +4,163 New
EF
20
Empowered Funds
Pennsylvania
$254K +$36.8K +480 +13%
Renaissance Technologies
21
Renaissance Technologies
New York
$252K +$31.2K +407 +11%
Morgan Stanley
22
Morgan Stanley
New York
$248K +$186K +2,432 +149%
MGIA
23
Moneta Group Investment Advisors
Missouri
$222K
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$175K
Squarepoint
25
Squarepoint
New York
$161K +$3.37K +44 +2%

COOK Hedge Fund Activity: Q3 2025 in Review

93 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q3 2025, worth a combined $79.6M — down 22% from $101M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new COOK positions and 14 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.59M. The largest seller was Capital World Investors, exiting entirely with an estimated $9.54M sold.

  • 93 institutional investors held Traeger (COOK) as of Q3 2025, up from 88 in Q2 2025.
  • Funds reported $79.6M of Traeger stock for Q3 2025, down 22% quarter-over-quarter.
  • 20 funds opened new Traeger positions in Q3 2025 and 14 closed out, a net change of +6 holders.
  • The largest Traeger buyer in Q3 2025 was JP Morgan Chase, an estimated $3.59M added.
  • The largest Traeger seller in Q3 2025 was Capital World Investors, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2025.