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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 %
AC
1
Armistice Capital
New York
$52.1M +$16.8K +2,000 +0%
BlackRock
2
BlackRock
New York
$32.6M +$918K +109,402 +3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$25.7M +$1.02M +121,764 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M -$231K -27,562 -1%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$16.3M +$2.88M +405,257 +21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$15.5M -$1.08M -128,222 -6%
GS
7
Gagnon Securities
New York
$14.7M -$180K -21,397 -1%
Morgan Stanley
8
Morgan Stanley
New York
$12.9M -$5.11M -609,323 -28%
Deutsche Bank
9
Deutsche Bank
Germany
$10.8M -$41.6K -4,961 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.12M +$205K +24,378 +2%
State Street
11
State Street
Massachusetts
$8.25M +$137K +16,351 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.72M -$1.64M -195,652 -18%
PHP
13
Parkman Healthcare Partners
Connecticut
$5.99M +$5.99M +713,539 New
First Eagle Investment Management
14
First Eagle Investment Management
New York
$4.19M +$4.19M +498,924 New
Northern Trust
15
Northern Trust
Illinois
$4.12M +$187K +22,289 +5%
GA
16
Gagnon Advisors
New York
$4.11M – – –
DCM
17
Driehaus Capital Management
Illinois
$3.93M +$3.93M +468,278 New
Millennium Management
18
Millennium Management
New York
$3.73M +$974K +116,114 +35%
SSA
19
Schonfeld Strategic Advisors
New York
$3.24M +$3.24M +386,503 New
Charles Schwab
20
Charles Schwab
California
$3.19M +$259K +30,901 +9%
KCM
21
Kornitzer Capital Management
Kansas
$3.07M -$1.36M -161,525 -31%
UBS Group
22
UBS Group
Switzerland
$3.03M -$5.09M -607,115 -63%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$2.88M +$1.06M +125,803 +58%
TI
24
Trexquant Investment
Connecticut
$2.45M -$223K -26,576 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$2.28M +$79.7K +9,502 +4%
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