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Treace Medical Concepts
TMCI

Overview Fund Activity

121 hedge funds and large institutions have $216M invested in Treace Medical Concepts in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
38
Closed
29
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$350K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.92M
2
CP
2
CenterBook Partners
Connecticut
$3.31M
3
GS
3
Gagnon Securities
New York
$13.2M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$5.34M
5
GA
5
Gagnon Advisors
New York
$4.88M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.99M
2
LCG
2
Lisanti Capital Growth
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.44M
4
DCM
4
Driehaus Capital Management
Illinois
$1.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$348K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$36.8M 6,260,000 +49,000 +0.8%
BlackRock
2
BlackRock
New York
$22.1M 3,766,658 -116,842 -3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$18.2M 3,099,895 +39,283 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M 2,725,240 +20,217 +0.7%
GS
5
Gagnon Securities
New York
$13.2M 2,250,148 +503,612 +29%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$10.5M 1,777,212 -71,785 -4%
Millennium Management
7
Millennium Management
New York
$8.92M 1,517,211 +1,072,324 +241%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.58M 1,119,581 +32,438 +3%
Morgan Stanley
9
Morgan Stanley
New York
$5.99M 1,019,429 -512,714 -33%
State Street
10
State Street
Massachusetts
$5.8M 985,986 +3,203 +0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$5.44M 925,545 -358,629 -28%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$5.34M 908,029 +409,105 +82%
PHP
13
Parkman Healthcare Partners
Connecticut
$4.96M 843,998 +130,459 +18%
GA
14
Gagnon Advisors
New York
$4.88M 830,270 +340,379 +69%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.84M 823,356 -96,818 -11%
CP
16
CenterBook Partners
Connecticut
$3.31M 562,710 +562,710 New
Northern Trust
17
Northern Trust
Illinois
$2.56M 434,986 -56,197 -11%
UBS Group
18
UBS Group
Switzerland
$2.22M 377,447 +16,128 +4%
KCM
19
Kornitzer Capital Management
Kansas
$2.15M 365,393 – –
Charles Schwab
20
Charles Schwab
California
$2.08M 354,439 -25,972 -7%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$2M 339,334 -4,156 -1%
SSA
22
Schonfeld Strategic Advisors
New York
$1.78M 302,203 -84,300 -22%
PCMI
23
Paradigm Capital Management Inc
New York
$1.58M 268,161 +268,161 New
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$1.54M 249,169 +4,369 +2%
Goldman Sachs
25
Goldman Sachs
New York
$1.38M 235,155 -24,422 -9%
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