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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 %
EWA
126
EverSource Wealth Advisors
Alabama
$1.7K +$1.66K +198 +4,950%
RIL
127
Rothschild Investment LLC
Illinois
$1.68K +$461 +55 +38%
VCM
128
Versant Capital Management
Arizona
$1.5K – – –
PA
129
Parallel Advisors
California
$1.24K +$1.24K +148 New
AAP
130
Arax Advisory Partners
Colorado
$890 – – –
SCM
131
Sterling Capital Management
North Carolina
$420 – – –
SC
132
Stephens Consulting
Michigan
$378 +$378 +45 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$294 – – –
Russell Investments Group
134
Russell Investments Group
United Kingdom
$260 +$260 +31 New
TWD
135
True Wealth Design
Ohio
$219 +$219 +26 New
AF
136
Allworth Financial
California
$80 -$140 -21 -64%
CSS
137
Cubist Systematic Strategies
Connecticut
– -$1.66M -223,176 Closed
Point72 Asset Management
138
Point72 Asset Management
Connecticut
– -$1.41M -190,100 Closed
Walleye Capital
139
Walleye Capital
New York
– -$543K -72,990 Closed
Norges Bank
140
Norges Bank
Norway
– -$490K -65,800 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$477K -64,117 Closed
JF
142
Jump Financial
Illinois
– -$280K -37,600 Closed
FRM
143
Fox Run Management
Connecticut
– -$149K -20,073 Closed
PA
144
PharVision Advisers
Florida
– -$143K -19,246 Closed
Squarepoint
145
Squarepoint
New York
– -$137K -18,470 Closed
MAS
146
Meeder Advisory Services
Ohio
– -$134K -18,000 Closed
AWF
147
Alpha Wealth Funds
Utah
– -$96.3K -14,000 Closed
BFM
148
Boothbay Fund Management
New York
– -$90.1K -12,111 Closed
BFG
149
Bleakley Financial Group
New Jersey
– -$77.9K -10,469 Closed
BCM
150
Bayesian Capital Management
New York
– -$77.4K -10,403 Closed
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