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Treace Medical Concepts
TMCI

Overview Fund Activity

123 hedge funds and large institutions have $226M invested in Treace Medical Concepts in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
40
Closed
29
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$350K

Top Buyers

1
Millennium Management
Millennium Management
New York
$8.92M
2
CP
CenterBook Partners
Connecticut
$3.31M
3
GS
Gagnon Securities
New York
$13.2M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$5.34M
5
GA
Gagnon Advisors
New York
$4.88M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$9.92M
2
Morgan Stanley
Morgan Stanley
New York
$5.99M
3
LCG
Lisanti Capital Growth
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$5.44M
5
DCM
Driehaus Capital Management
Illinois
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$36.8M +$288K +49,000 +0.8%
BlackRock
2
BlackRock
New York
$22.1M -$687K -116,842 -3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$18.2M +$231K +39,283 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M +$119K +20,217 +0.7%
GS
5
Gagnon Securities
New York
$13.2M +$2.96M +503,612 +29%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$10.5M -$422K -71,785 -4%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$9.92M -$3.56M -606,002 -26%
Millennium Management
8
Millennium Management
New York
$8.92M +$6.31M +1,072,324 +241%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.58M +$191K +32,438 +3%
Morgan Stanley
10
Morgan Stanley
New York
$5.99M -$3.01M -512,714 -33%
State Street
11
State Street
Massachusetts
$5.8M +$18.8K +3,203 +0.3%
Deutsche Bank
12
Deutsche Bank
Germany
$5.44M -$2.11M -358,629 -28%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$5.34M +$2.41M +409,105 +82%
PHP
14
Parkman Healthcare Partners
Connecticut
$4.96M +$767K +130,459 +18%
GA
15
Gagnon Advisors
New York
$4.88M +$2M +340,379 +69%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.84M -$569K -96,818 -11%
CP
17
CenterBook Partners
Connecticut
$3.31M +$3.31M +562,710 New
Northern Trust
18
Northern Trust
Illinois
$2.56M -$330K -56,197 -11%
UBS Group
19
UBS Group
Switzerland
$2.22M +$94.8K +16,128 +4%
KCM
20
Kornitzer Capital Management
Kansas
$2.15M – – –
Charles Schwab
21
Charles Schwab
California
$2.08M -$153K -25,972 -7%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2M -$24.4K -4,156 -1%
SSA
23
Schonfeld Strategic Advisors
New York
$1.78M -$496K -84,300 -22%
PCMI
24
Paradigm Capital Management Inc
New York
$1.58M +$1.58M +268,161 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$1.54M +$27K +4,369 +2%
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