Treace Medical Concepts
TMCI
TMCI
114 hedge funds and large institutions have $87.8M invested in Treace Medical Concepts in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
66% less capital invested
Capital invested by funds: $260M → $87.8M (-$173M)
88% less call options, than puts
Call options by funds: $60K | Put options by funds: $484K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
114
Holding in Top 10
–
Calls
$60K
Puts
$484K
Top Buyers
| 1 | +$9.68M | |
| 2 | +$3.7M | |
| 3 | +$2.46M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.7M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.25M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$6.73M | |
| 3 | -$4.71M | |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.53M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.96M |
