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Treace Medical Concepts
TMCI

Overview Fund Activity

123 hedge funds and large institutions have $226M invested in Treace Medical Concepts in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 29 closing their positions.

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
40
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
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$9.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.99M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.44M
5
DCM
5
Driehaus Capital Management
Illinois
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.38M 235,155 -24,422 -9%
YIH
27
Y-Intercept (HK)
Hong Kong
$1.37M 232,413 +201,252 +646%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.3M 221,597 +149,955 +209%
AWMNY
29
Arcadia Wealth Management (New York)
New York
$1.23M 209,972 – –
DCM
30
Driehaus Capital Management
Illinois
$1.11M 188,915 -279,363 -60%
Stifel Financial
31
Stifel Financial
Missouri
$1.09M 185,121 -3,190 -2%
BC
32
Birchview Capital
Vermont
$1.04M 176,947 +12,000 +7%
TI
33
Trexquant Investment
Connecticut
$1.01M 171,035 -121,278 -41%
AQR Capital Management
34
AQR Capital Management
Connecticut
$964K 163,862 +105,339 +180%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$958K 162,976 +7,898 +5%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$832K 141,725 +15,268 +12%
Marshall Wace
37
Marshall Wace
United Kingdom
$799K 135,877 +97,729 +256%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$714K 121,413 -904 -0.7%
NL
39
Nuveen LLC
North Carolina
$607K 103,205 -149,495 -59%
UOC
40
UBS O'Connor
Illinois
$590K 100,317 -47,378 -32%
AI
41
Accredited Investors
Minnesota
$588K 100,000 – –
Barclays
42
Barclays
United Kingdom
$588K 100,291 +47,228 +89%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$583K 99,215 +16,726 +20%
GF
44
Gabelli Funds
New York
$533K 90,688 -1,812 -2%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$490K 83,272 -53,135 -39%
GCP
46
GSA Capital Partners
United Kingdom
$464K 78,942 +12,152 +18%
Bank of America
47
Bank of America
North Carolina
$427K 72,573 +25,130 +53%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$423K 71,927 +3,676 +5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$415K 70,638 +722 +1%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$405K 68,900 -15,400 -18%
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