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Treace Medical Concepts
TMCI

Overview Fund Activity

137 hedge funds and large institutions have $996M invested in Treace Medical Concepts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
64
Reduced
35
Closed
12
Calls
$3.03M
Puts
$519K
Net Calls
+$2.52M
Net Calls Change
-$10.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$36.3M
2
DCM
2
Driehaus Capital Management
Illinois
$37.8M
3
BlackRock
3
BlackRock
New York
$79.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$9.5M
5
State Street
5
State Street
Massachusetts
$29.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.62M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$10M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PA
4
Perceptive Advisors
New York
$56.7M
5
Millennium Management
5
Millennium Management
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$925K +$657K +25,699 +245%
UBS Group
77
UBS Group
Switzerland
$852K +$491K +19,179 +136%
DWM
78
Dakota Wealth Management
Florida
$784K +$183K +7,161 +30%
GCM
79
Ghisallo Capital Management
Massachusetts
$640K – – –
PP
80
PDT Partners
New York
$628K -$373K -14,563 -37%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$623K -$524K -20,495 -46%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$621K +$621K +24,260 New
MIM
83
MetLife Investment Management
New Jersey
$616K +$129K +5,031 +26%
AIG
84
American International Group
New York
$557K +$103K +4,010 +23%
Wells Fargo
85
Wells Fargo
California
$540K +$282K +11,011 +109%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$530K +$114K +4,448 +27%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$506K +$289K +11,307 +133%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$496K -$74K -2,893 -13%
LCM
89
Legato Capital Management
California
$493K +$493K +19,270 New
ACM
90
Aquatic Capital Management
Illinois
$486K +$12.8K +500 +3%
Creative Planning
91
Creative Planning
Kansas
$481K +$481K +18,820 New
Barclays
92
Barclays
United Kingdom
$475K +$16.1K +653 +4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K +$115K +4,501 +32%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$460K +$131K +5,102 +40%
Squarepoint
95
Squarepoint
New York
$446K -$1.19M -46,399 -73%
TI
96
Trexquant Investment
Connecticut
$424K -$929K -36,335 -69%
Invesco
97
Invesco
Georgia
$422K +$69.7K +2,724 +20%
PCM
98
Prelude Capital Management
New York
$409K +$409K +15,999 New
ECM
99
ExodusPoint Capital Management
New York
$398K +$9.63K +376 +2%
Citigroup
100
Citigroup
New York
$370K +$359K +14,050 +3,361%
2 3
4
5 6