Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Traeger Inc (COOK)

0 + Investors. Track Smart Money conviction in COOK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — COOK

Based on 67 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added COOK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 67 funds hold COOK today versus a peak of 102 funds at 2025 Q3 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 30% fewer funds vs a year ago

fund count last 6Q
29 fewer hedge funds hold COOK compared to a year ago (-30% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

42 buying30 selling
Last quarter: 42 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new COOK position: 19 → 13 → 10 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 16% medium ■ 33% new
34 out of 67 hedge funds have held COOK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +190% but shares only +5% — price-driven

Value
+190%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +190%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

15 → 19 → 13 → 10 → 29 new funds/Q
New funds entering each quarter: 19 → 13 → 10 → 29. A growing number of institutions are discovering COOK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 31% newcomers

■ 60% veterans ■ 9% 1-2yr ■ 31% new
Entry-cohort mix of 67 holders: 40 (60%) are 2+ year veterans, 6 entered 1–2 years ago, and 21 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
21 of 67 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — COOK

In 2026 Q2, 42 hedge funds were net buyers of COOK (29 opened a new position, 13 added to an existing one), while 30 reduced or exited (17 trimmed, 13 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 67.

Hedge Fund Ownership: COOK

How many hedge funds hold COOK — quarterly history vs. share price
Quarterly hedge fund ownership of COOK vs. share price

Market Analysis: COOK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COOK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: COOK
2026 Q3 Stats Unlock in 7 days 0 + Investors

Track Smart Money conviction in COOK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 0 2 -100.0%
13F Shares 0 26K -100.0%
Total Value $0 $28K -100.0%
New Positions 0 0 -
Increased Positions 0 1 -1
Closed Positions 2 91 -89
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: COOK

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Financial Highlights

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Institutional Holders (2026 Q2)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COOK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 COOK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Karl Kapital LLC 1.25% 26,629 $2.1M
2 Glendon Capital Management LP 0.39% 37,960 $3.0M
3 Ontario Teachers Pension Plan Board 0.25% 493,861 $38.9M
4 Nantahala Capital Management, LLC 0.22% 82,831 $6.5M
5 Caz Investments LP 0.05% 600 $47K
6 Stelac Advisory Services LLC 0.02% 1,517 $120K
7 Bridgeway Capital Management, LLC 0.01% 4,813 $379K
8 XTX Topco Ltd 0.00% 4,845 $382K
9 Diversify Advisory Services, LLC 0.00% 3,851 $236K
10 Diversify Wealth Management, LLC 0.00% 3,851 $236K
11 Moneta Group Investment Advisors LLC 0.00% 4,993 $394K
12 Essential Partners LLC 0.00% 79 $6K
13 Empowered Funds, LLC 0.00% 4,813 $379K
14 Ieq Capital, LLC 0.00% 4,365 $344K
15 Aqr Capital Management LLC 0.00% 48,218 $3.8M
16 Hrt Financial LP 0.00% 5,464 $430K
17 Artisan Partners Limited Partnership 0.00% 5,594 $441K
18 DecisionPoint Financial, LLC 0.00% 46 $3K
19 True Wealth Design, LLC 0.00% 27 $2K
20 Arax Advisory Partners 0.00% 832 $66K
21 GAMMA Investing LLC 0.00% 113 $9K
22 Morgan Stanley 0.00% 39,430 $3.1M
23 EverSource Wealth Advisors, LLC 0.00% 61 $5K
24 Vanguard Fiduciary Trust Co 0.00% 7,652 $603K
25 American Century Companies Inc 0.00% 3,479 $274K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Traeger Inc (COOK)

What does the Smart Money Trend signal show for COOK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added COOK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for COOK?

Slight buying edge — 58% buying: Last quarter: 42 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for COOK holders?

Smaller funds dominant — 19% AUM from top-100: 21 of 67 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held COOK?

51% of holders stayed for 2+ years: 34 out of 67 hedge funds have held COOK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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