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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 %
GCP
51
GSA Capital Partners
United Kingdom
$560K +$560K +66,790 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$537K -$83.8K -9,986 -14%
AQR Capital Management
53
AQR Capital Management
Connecticut
$491K +$491K +58,523 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$488K -$67.4K -8,030 -12%
LCM
55
Legato Capital Management
California
$472K +$472K +56,220 New
Comerica Bank
56
Comerica Bank
Texas
$461K – – –
Barclays
57
Barclays
United Kingdom
$445K -$203K -24,222 -31%
Bank of America
58
Bank of America
North Carolina
$398K -$811K -96,625 -67%
Jane Street
59
Jane Street
New York
$387K -$707K -84,300 -65%
GPGA
60
Grandeur Peak Global Advisors
Utah
$383K – – –
BHCM
61
Brevan Howard Capital Management
Jersey
$338K +$225K +26,848 +200%
Creative Planning
62
Creative Planning
Kansas
$327K +$58.8K +7,003 +22%
Marshall Wace
63
Marshall Wace
United Kingdom
$320K -$426K -50,762 -57%
Verition Fund Management
64
Verition Fund Management
Connecticut
$306K -$288K -34,298 -48%
Citigroup
65
Citigroup
New York
$296K -$36.3K -4,326 -11%
Franklin Resources
66
Franklin Resources
California
$290K +$88K +10,492 +44%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$270K -$132K -15,700 -33%
YIH
68
Y-Intercept (HK)
Hong Kong
$261K +$261K +31,161 New
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$245K +$10.5K +1,248 +4%
QT
70
Quantbot Technologies
New York
$242K +$164K +19,500 +209%
ECM
71
ExodusPoint Capital Management
New York
$234K -$48.9K -5,828 -17%
MIM
72
MetLife Investment Management
New Jersey
$231K -$4.25K -506 -2%
Wells Fargo
73
Wells Fargo
California
$219K +$10.6K +1,259 +5%
PWM
74
Palumbo Wealth Management
New York
$216K +$28.8K +3,431 +15%
IIM
75
INTECH Investment Management
Florida
$212K +$82.7K +9,860 +64%
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