TMCI icon

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 %
HF
76
HRT Financial
New York
$202K -$720K -86,070 -78%
CF
77
Corebridge Financial
Texas
$201K -$2.97K -354 -1%
EGM
78
Engineers Gate Manager
New York
$191K -$90.8K -10,827 -32%
BP
79
Ballentine Partners
Massachusetts
$177K -$32.4K -3,861 -15%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$177K +$16.4K +1,943 +10%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$8.16K -972 -5%
Group One Trading
82
Group One Trading
Illinois
$150K -$480K -57,173 -76%
CPIG
83
Chicago Partners Investment Group
Illinois
$149K +$9.68K +1,344 +7%
SG Americas Securities
84
SG Americas Securities
New York
$141K -$98K -11,645 -41%
BW
85
Balance Wealth
Ohio
$134K +$134K +15,964 New
QCM
86
Quantinno Capital Management
New York
$118K +$118K +14,048 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$115K -$14.2K -1,691 -11%
IC
88
IEQ Capital
California
$111K +$111K +13,223 New
TC
89
TownSquare Capital
Utah
$110K +$110K +13,159 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$108K -$90.5K -10,785 -45%
Invesco
91
Invesco
Georgia
$106K -$8.28K -987 -7%
SC
92
Savant Capital
Illinois
$104K +$104K +12,400 New
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$93.7K – – –
Man Group
94
Man Group
United Kingdom
$92.1K +$92.1K +10,975 New
CWM
95
CIBC World Markets
New York
$90.8K +$90.8K +10,826 New
Cerity Partners
96
Cerity Partners
New York
$90.1K -$9.29K -1,107 -9%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$88.9K +$88.9K +10,738 New
ProShare Advisors
98
ProShare Advisors
Maryland
$88.6K -$26.7K -3,178 -23%
XT
99
XTX Topco
Cayman Islands
$88K +$88K +10,487 New
A
100
AlphaQuest
New York
$87.6K -$15.2K -1,809 -15%
2 3
4
5 6