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Treace Medical Concepts
TMCI

Overview Fund Activity

137 hedge funds and large institutions have $315M invested in Treace Medical Concepts in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
29
Increased
41
Reduced
45
Closed
25
Calls
$388K
Puts
$25K
Net Calls
+$363K
Net Calls Change
-$704K

Top Buyers

1
PHP
Parkman Healthcare Partners
Connecticut
+$5.99M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.19M
3
DCM
Driehaus Capital Management
Illinois
+$3.93M
4
SSA
Schonfeld Strategic Advisors
New York
+$3.24M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$2.88M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.11M
2
UBS Group
UBS Group
Switzerland
-$5.09M
3
Goldman Sachs
Goldman Sachs
New York
-$1.72M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.66M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.18M -$1.72M -205,227 -44%
NL
27
Nuveen LLC
North Carolina
$2.12M +$2.12M +252,700 New
LCG
28
Lisanti Capital Growth
New York
$2.12M +$2.12M +252,215 New
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$2.05M +$22.2K +2,645 +1%
AWMNY
30
Arcadia Wealth Management (New York)
New York
$1.76M +$1.76M +209,972 New
Stifel Financial
31
Stifel Financial
Missouri
$1.58M -$8.31K -990 -0.5%
BC
32
Birchview Capital
Vermont
$1.38M +$30.2K +3,597 +2%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.3M +$635K +75,726 +95%
UOC
34
UBS O'Connor
Illinois
$1.24M -$1.06M -126,505 -46%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$1.14M -$11.2K -1,337 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.06M +$124K +14,800 +13%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.06M +$425K +50,669 +67%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.03M -$30.4K -3,628 -3%
AI
39
Accredited Investors
Minnesota
$839K – – –
GF
40
Gabelli Funds
New York
$776K – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$717K +$717K +85,465 New
PP
42
PDT Partners
New York
$709K +$464K +55,336 +190%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$707K +$8.52K +1,015 +1%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$692K +$307K +36,566 +80%
Two Sigma Investments
45
Two Sigma Investments
New York
$682K -$608K -72,521 -47%
Raymond James Financial
46
Raymond James Financial
Florida
$628K +$186K +22,133 +42%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$601K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$587K +$32.2K +3,843 +6%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$573K -$24.3K -2,900 -4%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$560K +$462K +55,025 +469%
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