Traeger
COOK
50 hedge funds and large institutions have $25.2M invested in Traeger in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 47 closing their positions.
31% more capital inflows, than outflows
Capital inflows: $8.57M | Capital outflows: $6.54M
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0.47% more ownership
Funds ownership: 31.14% → 31.6% (+0.47%)
43% less funds holding
Funds holding: 88 → 50 (-38)
79% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.33M |
| 2 |
Glendon Capital Management
Santa Monica,
California
|
+$741K |
| 3 |
Morgan Stanley
New York
|
+$504K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$90K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Sabrepoint Capital Management
Dallas,
Texas
|
-$1.32M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
-$784K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$453K |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
-$421K |
| 5 |
Drive Wealth Management
Lehi,
Utah
|
-$391K |
COOK Hedge Fund Activity: Q1 2026 in Review
50 of the 8,216 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2026, worth a combined $25.2M — down 45% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of COOK and 10 opened new positions — a net loss of 37 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.33M. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $1.32M sold.
- 50 institutional investors held Traeger (COOK) as of Q1 2026, down from 88 in Q4 2025.
- Funds reported $25.2M of Traeger stock for Q1 2026, down 45% quarter-over-quarter.
- 10 funds opened new Traeger positions in Q1 2026 and 47 closed out, a net change of -37 holders.
- The largest Traeger buyer in Q1 2026 was Nantahala Capital Management, an estimated $4.33M added.
- The largest Traeger seller in Q1 2026 was First Sabrepoint Capital Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2026.