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Treace Medical Concepts

77 hedge funds and large institutions have $431M invested in Treace Medical Concepts in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

24% more funds holding

Funds holding: 6277 (+15)

23% more capital invested

Capital invested by funds: $351M → $431M (+$80.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $229K

Holders
77
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
Puts
$229K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$110M
2
$45.8M
3
$42.4M
4
$28.6M
5
$28.3M
6
$18.3M
7
$17M
8
$12.4M
9
$11.1M
10
$9.33M
11
$8.76M
12
$8.39M
13
$7.5M
14
$7.36M
15
$7.06M
16
$6.65M
17
$5.7M
18
$5.55M
19
$5.05M
20
$4.91M
21
$4.71M
22
$4.31M
23
$3.89M
24
$3.69M
25
$2.28M