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Treace Medical Concepts

127 hedge funds and large institutions have $563M invested in Treace Medical Concepts in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7.87% more ownership

Funds ownership: 63.68%71.54% (+7.9%)

3% more funds holding

Funds holding: 123127 (+4)

42% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $3.62M

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11M
Puts
$3.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.54M
27
$4.51M
28
$4.46M
29
$4.06M
30
$3.75M
31
$3.19M
32
$2.32M
33
$2.19M
34
$2.12M
35
$2.01M
36
$1.98M
37
$1.87M
38
$1.83M
39
$1.7M
40
$1.66M
41
$1.61M
42
$1.57M
43
$1.54M
44
$1.53M
45
$1.44M
46
$1.23M
47
$1.16M
48
$1.11M
49
$1.01M
50
$1M