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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
76
$270K
77
$264K
78
$258K
79
$255K
80
$252K
81
$244K
82
$243K
83
$234K
84
$222K
85
$212K
86
$206K
87
$200K
88
$198K
89
$185K
90
$173K
91
$165K
92
$165K
93
$165K
94
$163K
95
$161K
96
$148K
97
$142K
98
$139K
99
$132K
100
$128K