COOK Institutional Ownership
Who owns Traeger, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 67 funds reported holding COOK at Jun 30, 2026, together owning 37.0% of the company.
- ▲44 buying vs 24 selling
- ▲Held by funds +6.0 pts
- ▲Funds holding +17
- ●No superinvestor moves
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 67 | 50 | +34.0% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 1M | 868K | +19.2% |
| Held by funds | 37.0% | 31.0% | +6.0 pts |
| New positions | 28 | 44 | −36.4% |
| Increased | 16 | 1 | +1500.0% |
| Reduced | 14 | 1 | +1300.0% |
| Sold out | 10 | 90 | −88.9% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outWho owns COOK
share of fund held shares- Index and passive funds15.0%
- Active managers and hedge funds32.0%
- Banks and brokers5.3%
- Pensions, insurers and other47.8%
The top 10 holders own 90.7% of all COOK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
11 funds changed their position- Diversify Wealth Management, LLCSold out−3,851 sh
- Diversify Advisory Services, LLCSold out−3,851 sh
- Essential Partners LLCTrimmed−78 sh
- IFP Advisors, IncTrimmed−48 sh
- True Wealth Design, LLCSold out−27 sh
🔒 Free account: see all 11.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Ontario Teachers Pension Plan Board | 17.65% | 494K | $38.9M | 0 |
| 2 | Nantahala Capital Management, LLC | 5.92% | 166K | $13.1M | +63K |
| 3 | Vanguard Capital Management LLC | 2.42% | 68K | $5.3M | +18K |
| 4 | AQR Capital Management LLC | 1.72% | 48K | $3.8M | +48K |
| 5 | Morgan Stanley | 1.41% | 39K | $3.1M | +20K |
| 6 | Glendon Capital Management LP | 1.36% | 38K | $3M | 0 |
| 7 | Karl Kapital LLC | 0.95% | 27K | $2.1M | +27K |
| 8 | Invesco Ltd. | 0.84% | 23K | $1.8M | +23K |
| 9 | BlackRock, Inc. | 0.78% | 22K | $1.7M | −30K |
| 10 | Geode Capital Management, LLC | 0.46% | 13K | $1M | −9,692 |
- Nantahala Capital Management, LLC+63K sh+$5M
- AQR Capital Management LLC+48K sh+$3.8M
- Karl Kapital LLC+27K sh+$2.1M
- Invesco Ltd.+23K sh+$1.8M
- Morgan Stanley+20K sh+$1.5M
- Vanguard Capital Management LLC+18K sh+$1.5M
- Jane Street Group, LLC+6,071 sh+$479K
- Hrt Financial LP+5,464 sh+$430K
- Artisan Partners Limited Partnership−34K sh−$2.7M
- BlackRock, Inc.−30K sh−$2.3M
- State Street Corp−10K sh−$799K
- Geode Capital Management, LLC−9,692 sh−$764K
- Vanguard Portfolio Management LLC−3,952 sh−$312K
- Charles Schwab Investment Management Inc−3,312 sh−$261K
- Rhumbline Advisers−576 sh−$45K
- Jpmorgan Chase & Co−397 sh−$33K
COOK institutional ownership FAQ
Who owns the most COOK stock?
In Q2 2026 13F filings the largest holder of COOK was Ontario Teachers Pension Plan Board, followed by Nantahala Capital Management, LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of COOK is owned by institutions?
Funds that file 13F reports held 37.0% of COOK's shares at Jun 30, 2026, compared with 31.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying COOK?
In Q2 2026, 44 funds bought COOK (28 of them new positions) and 24 sold (10 sold out completely). Our fund sentiment for COOK is bullish.
What is COOK's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this COOK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.