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Traeger
COOK

88 hedge funds and large institutions have $46.1M invested in Traeger in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $67K | Put options by funds: $25K

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.02% less ownership

Funds ownership: 0.64% → 0.62% (-0.02%)

5% less funds holding

Funds holding: 93 → 88 (-5)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

42% less capital invested

Capital invested by funds: $79.6M → $46.1M (-$33.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
27
Reduced
21
Closed
16
Calls
$67K
Puts
$25K
Net Calls
+$42K
Net Calls Change
-$64K

Top Buyers

1
FSCM
First Sabrepoint Capital Management
Texas
+$1.19M
2
Artisan Partners
Artisan Partners
Wisconsin
+$973K
3
FL
FreeGulliver LLC
Louisiana
+$224K
4
Morgan Stanley
Morgan Stanley
New York
+$188K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$159K

Top Sellers

1
FF
Fortitude Financial
Washington
-$25.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.28M
3
GAM
Gotham Asset Management
New York
-$860K
4
Millennium Management
Millennium Management
New York
-$608K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.7M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.58M +$18K +369 +0.6%
BlackRock
3
BlackRock
New York
$2.82M +$31.3K +643 +1%
Artisan Partners
4
Artisan Partners
Wisconsin
$2.16M +$973K +20,000 +100%
FSCM
5
First Sabrepoint Capital Management
Texas
$1.32M +$1.19M +24,392 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.13M +$49 +1 +0%
GCM
7
Glendon Capital Management
California
$1.1M – – –
State Street
8
State Street
Massachusetts
$849K -$2.63K -54 -0.3%
BCM
9
Bridgeway Capital Management
Texas
$784K -$137K -2,814 -16%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$453K +$159K +3,275 +64%
Charles Schwab
11
Charles Schwab
California
$431K -$22.8K -469 -6%
Morgan Stanley
12
Morgan Stanley
New York
$429K +$188K +3,870 +95%
GCP
13
GSA Capital Partners
United Kingdom
$421K -$14.6K -301 -4%
DWM
14
Drive Wealth Management
Utah
$391K -$107K -2,203 -23%
Northern Trust
15
Northern Trust
Illinois
$281K +$11.9K +244 +5%
FL
16
FreeGulliver LLC
Louisiana
$248K +$224K +4,600 New
EF
17
Empowered Funds
Pennsylvania
$246K +$18.8K +386 +9%
MGIA
18
Moneta Group Investment Advisors
Missouri
$196K – – –
Jane Street
19
Jane Street
New York
$183K +$50.1K +1,029 +44%
MA
20
MYDA Advisors
New York
$173K +$156K +3,200 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$169K -$192K -3,949 -56%
Goldman Sachs
22
Goldman Sachs
New York
$158K +$27.7K +569 +24%
Squarepoint
23
Squarepoint
New York
$134K -$8.32K -171 -6%
DWM
24
Diversify Wealth Management
Utah
$124K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$123K -$89.8K -1,845 -45%
1
2 3 4 5

COOK Hedge Fund Activity: Q4 2025 in Review

88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q4 2025, worth a combined $46.1M — down 42% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of COOK and 14 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Fortitude Financial, exiting entirely with an estimated $25.9M sold.

  • 88 institutional investors held Traeger (COOK) as of Q4 2025, down from 93 in Q3 2025.
  • Funds reported $46.1M of Traeger stock for Q4 2025, down 42% quarter-over-quarter.
  • 14 funds opened new Traeger positions in Q4 2025 and 16 closed out, a net change of -2 holders.
  • The largest Traeger buyer in Q4 2025 was First Sabrepoint Capital Management, an estimated $1.19M added.
  • The largest Traeger seller in Q4 2025 was Fortitude Financial, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2025.