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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 %
NRD
101
Nebula Research & Development
New York
$85K +$85K +10,126 New
William Blair & Company
102
William Blair & Company
Illinois
$84.6K – – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$73K +$40.7K +4,853 +126%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$60K – – –
ACM
105
Aquatic Capital Management
Illinois
$51.1K +$51.1K +6,086 New
Legal & General Group
106
Legal & General Group
United Kingdom
$45.5K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$37.7K – – –
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$29.7K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$14K +$587 +65 +4%
AB
110
Amalgamated Bank
New York
$14K +$1.17K +141 +9%
CCM
111
Coldstream Capital Management
Washington
$11.6K +$11.6K +1,378 New
NFSG
112
Newbridge Financial Services Group
Florida
$11.3K – – –
GI
113
GAMMA Investing
California
$10.3K +$9.5K +1,132 +1,132%
Osaic Holdings
114
Osaic Holdings
Arizona
$9.39K -$9.53K -1,136 -50%
TRCT
115
Tower Research Capital (TRC)
New York
$8.47K -$6.68K -796 -44%
HI
116
Hoey Investments
Pennsylvania
$8.39K – – –
QCG
117
Quadrant Capital Group
Ohio
$6.58K – – –
S
118
SignatureFD
Georgia
$6.13K +$654 +78 +12%
US Bancorp
119
US Bancorp
Minnesota
$5.02K +$168 +20 +3%
FFO
120
Fortitude Family Office
Arizona
$4.43K – – –
CIAM
121
Caitong International Asset Management
Hong Kong
$3.39K +$3.39K +404 New
LC
122
Lindbrook Capital
California
$3.36K – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.3K +$369 +44 +19%
DCM
124
Davis Capital Management
Florida
$2.1K – – –
Bessemer Group
125
Bessemer Group
New Jersey
$2K -$158 -15 -7%
3 4
5
6 7