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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
51
$917K
52
$858K
53
$792K
54
$770K
55
$744K
56
$716K
57
$669K
58
$660K
59
$632K
60
$619K
61
$550K
62
$528K
63
$503K
64
$488K
65
$466K
66
$455K
67
$427K
68
$403K
69
$391K
70
$334K
71
$314K
72
$307K
73
$297K
74
$287K
75
$282K