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Treace Medical Concepts

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

485% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $519K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

11% more funds holding

Funds holding: 123137 (+14)

11% more capital invested

Capital invested by funds: $895M → $996M (+$101M)

5.39% more ownership

Funds ownership: 58.1%63.49% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$4.74M +183,702 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$87.6M +$5.33M +206,511 +6%
BlackRock
3
BlackRock
New York
$79.8M +$13.6M +525,466 +20%
PA
4
Perceptive Advisors
New York
$56.7M -$5.81M -225,000 -9%
NCGI
5
Next Century Growth Investors
Minnesota
$40.5M +$1.15M +44,363 +3%
DCM
6
Driehaus Capital Management
Illinois
$37.8M +$18.7M +724,926 +96%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$36.3M +$27.5M +1,065,992 +302%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$35.4M -$701K -27,166 -2%
EA
9
Emerald Advisers
Pennsylvania
$34.9M +$69.3K +2,685 +0.2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$31.6M +$3.89M +150,727 +14%
State Street
11
State Street
Massachusetts
$29.6M +$7.31M +283,288 +32%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.7M
William Blair Investment Management
13
William Blair Investment Management
Illinois
$24.9M +$292K +11,297 +1%
Norges Bank
14
Norges Bank
Norway
$22.3M -$3.41M -132,300 -13%
TCM
15
TimesSquare Capital Management
New York
$21.7M -$145K -5,610 -0.7%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$20.7M +$3.65M +141,340 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.7M +$2.93M +113,445 +16%
KCM
18
Kornitzer Capital Management
Kansas
$16.2M
Morgan Stanley
19
Morgan Stanley
New York
$11.4M +$721K +27,944 +7%
N
20
Nuveen
North Carolina
$11.2M +$3.84M +148,732 +51%
UBS AM
21
UBS AM
Illinois
$11.1M
Northern Trust
22
Northern Trust
Illinois
$10.1M +$1.9M +73,446 +23%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$10M -$9.38M -363,510 -48%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$9.93M +$2.47M +95,619 +33%
SAM
25
Sectoral Asset Management
Quebec, Canada
$9.71M +$336K +13,000 +4%

TMCI Hedge Fund Activity: Q2 2023 in Review

137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Treace Medical Concepts (TMCI) for Q2 2023, worth a combined $996M — up 11% from $895M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TMCI positions and 12 closed out — a net gain of 14 holders — while 64 added to existing stakes and 35 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $27.5M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 137 institutional investors held Treace Medical Concepts (TMCI) as of Q2 2023, up from 123 in Q1 2023.
  • Funds reported $996M of Treace Medical Concepts stock for Q2 2023, up 11% quarter-over-quarter.
  • 26 funds opened new Treace Medical Concepts positions in Q2 2023 and 12 closed out, a net change of +14 holders.
  • The largest Treace Medical Concepts buyer in Q2 2023 was Point72 Asset Management, an estimated $27.5M added.
  • The largest Treace Medical Concepts seller in Q2 2023 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2023.