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Treace Medical Concepts
TMCI

Overview Fund Activity

135 hedge funds and large institutions have $278M invested in Treace Medical Concepts in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
45
Closed
23
Calls
$1.21M
Puts
$145K
Net Calls
+$1.07M
Net Calls Change
+$1.25M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$7.21M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$21.9M
4
Citadel Advisors
Citadel Advisors
Florida
$1.95M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.41M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$15.9M
2
Deutsche Bank
Deutsche Bank
Germany
$9.59M
3
SCM
Soleus Capital Management
Connecticut
$0
4
BlackRock
BlackRock
New York
$28.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$661K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.62M +$228K +30,586 +16%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.41M +$1.41M +190,100 New
Stifel Financial
28
Stifel Financial
Missouri
$1.41M +$413K +55,540 +42%
BC
29
Birchview Capital
Vermont
$1.2M +$692K +93,000 +136%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.14M -$54.7K -7,346 -5%
Bank of America
31
Bank of America
North Carolina
$1.07M +$445K +59,848 +71%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$1.02M +137,744 New
Jane Street
33
Jane Street
New York
$970K -$406K -54,545 -29%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$937K +$23.9K +3,215 +3%
Renaissance Technologies
35
Renaissance Technologies
New York
$833K +$571K +76,700 +217%
HF
36
HRT Financial
New York
$819K -$447K -60,189 -35%
AI
37
Accredited Investors
Minnesota
$744K +$231K +31,000 +45%
GF
38
Gabelli Funds
New York
$688K -$260K -35,000 -27%
Marshall Wace
39
Marshall Wace
United Kingdom
$661K -$2.51M -337,820 -79%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$620K +$16K +2,150 +3%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$590K +$590K +79,352 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$563K -$360K -48,456 -39%
Group One Trading
43
Group One Trading
Illinois
$559K -$28.6K -3,845 -5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$550K +$94.9K +12,757 +21%
Walleye Capital
45
Walleye Capital
New York
$543K +$447K +60,020 +463%
Barclays
46
Barclays
United Kingdom
$539K -$16.8K -2,411 -3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$533K -$751 -101 -0.1%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$529K -$52K -6,984 -9%
Verition Fund Management
49
Verition Fund Management
Connecticut
$526K -$131K -17,637 -20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$492K -$66.6K -8,950 -12%
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