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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$18.6K -$256 -10 -1%
SOW
127
State of Wyoming
Wyoming
$13.2K +$13.2K +515 New
QL
128
Quarry LP
New York
$11.3K +$11.3K +441 New
NA
129
NewEdge Advisors
Louisiana
$6.5K +$1.71K +67 +36%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4.89K +$4.89K +191 New
HIM
132
Hillsdale Investment Management
Ontario, Canada
$3.33K -$703K -27,470 -100%
Simplex Trading
133
Simplex Trading
Illinois
$3K +$3K +127 New
EWA
134
EverSource Wealth Advisors
Alabama
$998 +$998 +39 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$665 +$665 +26 New
LC
136
Lindbrook Capital
California
$614 – – –
Marshall Wace
137
Marshall Wace
United Kingdom
– -$7.13M -282,905 Closed
DSCM
138
Divisadero Street Capital Management
Florida
– -$4.41M -175,000 Closed
IAIM
139
Industrial Alliance Investment Management
Quebec, Canada
– -$3.44M -136,550 Closed
Renaissance Technologies
140
Renaissance Technologies
New York
– -$1.9M -75,600 Closed
QT
141
Quantbot Technologies
New York
– -$576K -22,883 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
– -$547K -21,711 Closed
SSA
143
Schonfeld Strategic Advisors
New York
– -$537K -21,300 Closed
XT
144
XTX Topco
Cayman Islands
– -$265K -10,511 Closed
GCIA
145
Gabelli & Co Investment Advisers
New York
– -$252K -10,000 Closed
GCM
146
Graham Capital Management
Connecticut
– -$212K -8,400 Closed
PFBT
147
Parkside Financial Bank & Trust
Missouri
– -$8.19K -325 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$453 -18 Closed
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