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Treace Medical Concepts
TMCI

Overview Fund Activity

135 hedge funds and large institutions have $278M invested in Treace Medical Concepts in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
45
Closed
23
Calls
$1.21M
Puts
$145K
Net Calls
+$1.07M
Net Calls Change
+$1.25M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$7.21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.95M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.59M
3
SCM
3
Soleus Capital Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$28.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$661K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$46.2M +$96.7K +13,000 +0.2%
BlackRock
2
BlackRock
New York
$28.1M -$3.04M -408,222 -10%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$21.9M +$4.07M +546,787 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M -$66.2K -8,903 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$15.9M -$8.43M -1,132,591 -35%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$14.7M +$5.32M +714,984 +57%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$14.3M – – –
GS
8
Gagnon Securities
New York
$13.2M -$16.6K -2,230 -0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$9.59M -$5.71M -767,681 -37%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.3M -$209K -28,140 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.91M +$165K +22,159 +2%
UBS Group
12
UBS Group
Switzerland
$7.21M +$6.64M +892,456 +1,175%
State Street
13
State Street
Massachusetts
$7.19M -$231K -31,021 -3%
KCM
14
Kornitzer Capital Management
Kansas
$3.92M – – –
GA
15
Gagnon Advisors
New York
$3.64M – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.52M +$361K +48,525 +11%
Northern Trust
17
Northern Trust
Illinois
$3.49M +$79.7K +10,711 +2%
Goldman Sachs
18
Goldman Sachs
New York
$3.46M -$1.49M -200,348 -30%
Charles Schwab
19
Charles Schwab
California
$2.6M -$309K -41,523 -11%
Millennium Management
20
Millennium Management
New York
$2.45M -$1.68M -225,719 -41%
TI
21
Trexquant Investment
Connecticut
$2.37M +$156K +21,000 +7%
UOC
22
UBS O'Connor
Illinois
$2.04M +$420K +56,445 +26%
Citadel Advisors
23
Citadel Advisors
Florida
$1.95M +$1.42M +191,230 +271%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$1.8M +$7.86K +1,056 +0.4%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.66M -$662K -88,914 -28%
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