TMCI icon

Treace Medical Concepts
TMCI

Overview Fund Activity

131 hedge funds and large institutions have $538M invested in Treace Medical Concepts in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
47
Reduced
48
Closed
14
Calls
$4.22M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
+$3.96M

Top Buyers

1
Millennium Management
Millennium Management
New York
$26.6M
2
PA
Perceptive Advisors
New York
$30.1M
3
NCGI
Next Century Growth Investors
Minnesota
$10M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$23.2M
5
SCM
Soleus Capital Management
Connecticut
$17.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$43M
2
DSCM
Divisadero Street Capital Management
Florida
$1.49M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$30.4M
4
AC
Armistice Capital
New York
$31.3M
5
TCM
TimesSquare Capital Management
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$399K +$399K +30,600 New
Squarepoint
77
Squarepoint
New York
$385K -$1.32M -100,800 -77%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$370K +$228K +17,452 +161%
Verition Fund Management
79
Verition Fund Management
Connecticut
$348K +$348K +26,702 New
Creative Planning
80
Creative Planning
Kansas
$331K +$42.2K +3,232 +15%
MIM
81
MetLife Investment Management
New Jersey
$314K – – –
Ameriprise
82
Ameriprise
Minnesota
$313K +$9.23K +707 +3%
OQS
83
Occudo Quantitative Strategies
Florida
$308K -$424K -32,512 -58%
AIG
84
American International Group
New York
$291K -$2.49K -191 -0.8%
PCMI
85
Paradigm Capital Management Inc
New York
$261K +$261K +20,000 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$258K +$55.3K +4,236 +27%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$258K +$39 +3 +0%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$249K -$261 -20 -0.1%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$248K +$30.9K +2,365 +14%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$85.1K -6,518 -26%
Wells Fargo
91
Wells Fargo
California
$204K +$38.6K +2,959 +23%
BFM
92
Boothbay Fund Management
New York
$197K +$197K +15,098 New
Principal Financial Group
93
Principal Financial Group
Iowa
$174K -$3.38K -259 -2%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$170K +$18.2K +1,385 +12%
ASRS
95
Arizona State Retirement System
Arizona
$166K -$2.51K -192 -1%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$136K -$53.1K -4,066 -28%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$131K -$97K -7,422 -43%
RA
98
RiverPark Advisors
New York
$117K +$104K +7,952 +764%
Citigroup
99
Citigroup
New York
$98.7K +$13.4K +1,030 +16%
NFSG
100
Newbridge Financial Services Group
Florida
$88.4K -$4.57K -350 -5%
2 3
4
5 6