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Treace Medical Concepts

118 hedge funds and large institutions have $48.3M invested in Treace Medical Concepts in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

3% more funds holding

Funds holding: 115118 (+3)

0.45% less ownership

Funds ownership: 56.17%55.72% (-0.45%)

45% less capital invested

Capital invested by funds: $87.8M → $48.3M (-$39.5M)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
35
Reduced
28
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$8.53M
GS
2
Gagnon Securities
New York
$6.97M +$4.17M +2,091,311 +67%
BlackRock
3
BlackRock
New York
$4.48M -$142K -71,115 -2%
Bank of America
4
Bank of America
North Carolina
$4.31M +$1.79M +900,071 +39%
VCM
5
Vanguard Capital Management
Pennsylvania
$1.96M +$2.91M +1,461,507 New
State Street
6
State Street
Massachusetts
$1.66M +$481K +241,327 +24%
CBU
7
CIBC Bancorp USA
Illinois
$1.63M +$2.43M +1,218,353 New
Millennium Management
8
Millennium Management
New York
$1.54M -$707K -354,796 -24%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.42M +$2.12M +1,061,840 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.35M -$266K -133,529 -12%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.25M +$555K +278,508 +42%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.13M +$421K +211,139 +34%
Citadel Advisors
13
Citadel Advisors
Florida
$1.11M +$1.22M +613,669 +290%
WCM
14
Weber Capital Management
California
$790K
UBS Group
15
UBS Group
Switzerland
$727K +$496K +248,976 +85%
Renaissance Technologies
16
Renaissance Technologies
New York
$701K +$1.04M +522,900 New
VPM
17
Vanguard Portfolio Management
Pennsylvania
$584K +$869K +435,893 New
Northern Trust
18
Northern Trust
Illinois
$544K +$24.2K +12,138 +3%
GCP
19
GSA Capital Partners
United Kingdom
$533K +$100K +50,252 +14%
Goldman Sachs
20
Goldman Sachs
New York
$519K +$396K +198,833 +105%
Raymond James Financial
21
Raymond James Financial
Florida
$479K +$69K +34,614 +11%
Charles Schwab
22
Charles Schwab
California
$441K -$47K -23,605 -7%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$426K +$634K +318,004 New
XT
24
XTX Topco
Cayman Islands
$383K +$423K +212,338 +289%
Marshall Wace
25
Marshall Wace
United Kingdom
$355K +$528K +264,933 New