Traeger, Inc.
Hedge Funds Holdings

Last updated:

Traeger, Inc.‘s stocks are currently a part of 80 hedge funds’ portfolios, which represents 44.57% of the total amount of its stocks outstanding. This makes up a total of 52.68M shares of Traeger, Inc.. Compared to the previous quarter, the number grew by 3.55% or 1.80M shares more. As for the holding position changes, 40% (32) of current hedge fund investors increased the number of shares held, 30% (24) of current holders sold a part of the shares held, and 21.25% (17) closed the holdings completely. 7 hedge funds are new holders of Traeger, Inc. stock in Q3 2022, it is 8.75% of total holders.

Hedge funds holding Traeger (Q3 2021 – Q3 2022)

Number of hedge funds
Q3 2021 101
Q4 2021 100
Q1 2022 101
Q2 2022 96
Q3 2022 80

Hedge funds changes in Traeger positions (Q3 2021 – Q3 2022)

Changes in positions
Q3 2021 1010000
Q4 2021 28422027-17
Q1 2022 29392126-14
Q2 2022 22471826-17
Q3 2022 73224170

Hedge funds changes in Traeger stock options (Q3 2021 – Q3 2022)

Changes in stock options
Q3 2021 8,916,000 11,492,000
Q4 2021 4,285,000 3,680,000
Q1 2022 4,221,000 5,139,000
Q2 2022 3,461,000 2,538,000
Q3 2022 1,860,000 1,917,000

Top 50 hedge fund holders of Traeger, Inc. (NYSE:COOK)

Hedge fund Value Shares owned Portfolio share
ONTARIO TEACHERS PENSION PLAN BOARD 69.63M 24.69M 0.975%
FMR LLC 22.63M 8.02M 0.002%
CAPITAL WORLD INVESTORS 14.73M 5.22M 0.003%
VANGUARD GROUP INC 8.63M 3.06M 0.000%
BLACKROCK INC. Larry Fink 7.65M 2.71M 0.000%
NUVEEN ASSET MANAGEMENT, LLC 5.48M 1.94M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 2.26M 802.58K 0.000%
STATE STREET CORP 1.6M 567.54K 0.000%
SCULPTOR CAPITAL LP 1.38M 490.6K 0.017%
SCULPTOR CAPITAL LP 1.38M 490.6K 0.017%
STRS OHIO 1.12M 400K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.10M 392.25K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 948K 336.12K 0.000%
CITADEL ADVISORS LLC Ken Griffin 948K 336.1K 0.000%
WARATAH CAPITAL ADVISORS LTD. 926K 328.49K 0.014%
NORTHERN TRUST CORP 926K 328.11K 0.000%
VENTURE VISIONARY PARTNERS LLC 922K 327K 0.075%
CITADEL ADVISORS LLC Ken Griffin 886K 314.22K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 813K 288.17K 0.001%
TUDOR INVESTMENT CORP ET AL 744K 263.80K 0.016%
STATE OF WISCONSIN INVESTMENT BOARD 726K 257.31K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 552K 195.7K 0.000%
FORMULA GROWTH LTD 547K 194K 0.156%
CALIBER WEALTH MANAGEMENT, LLC 450K 159.72K 0.355%
SCHONFELD STRATEGIC ADVISORS LLC 431K 152.9K 0.004%
ENSIGN PEAK ADVISORS, INC 386K 137.02K 0.001%
SWISS NATIONAL BANK 353K 125.2K 0.000%
BLAIR WILLIAM & CO/IL 330K 116.90K 0.002%
OCCUDO QUANTITATIVE STRATEGIES LP 322K 114.01K 0.025%
BANK OF NEW YORK MELLON CORP 322K 114.31K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 319K 113.22K 0.001%
MONETA GROUP INVESTMENT ADVISORS LLC 295K 104.61K 0.011%
MURCHINSON LTD. 282K 100K 0.082%
BANK OF MONTREAL /CAN/ 268K 92.29K 0.000%
SIMPLEX TRADING, LLC 190K 67.4K 0.000%
ROYAL BANK OF CANADA 189K 66.94K 0.000%
NISA INVESTMENT ADVISORS, LLC 186K 53.93K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 176K 62.5K 0.000%
MORGAN STANLEY 175K 62.11K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165K 58.42K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 157K 55.64K 0.001%
ADVISORY SERVICES NETWORK, LLC 149K 52.95K 0.005%
D.A. DAVIDSON & CO. 147K 52K 0.002%
RHUMBLINE ADVISERS 136K 48.09K 0.000%
JANE STREET GROUP, LLC 132K 46.8K 0.000%
CREDIT SUISSE AG/ 130K 45.93K 0.000%
CITADEL ADVISORS LLC Ken Griffin 129K 45.9K 0.000%
BANK OF AMERICA CORP /DE/ 126K 44.92K 0.000%
SIMPLEX TRADING, LLC 117K 41.6K 0.000%
INVESCO LTD. 112K 39.56K 0.000%