TMCI Treace Medical Concepts, Inc.

NASDAQ
$4.51

Treace Medical Concepts, Inc. (TMCI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-7.69
6 buyers / 7 sellers
MIXED
Funds compared
14
funds with comparable TMCI positions
13 current holders · 11 prior-quarter holders
Net share change
+239.9K
+1.82M added, -1.58M cut
Position activity
3 new 3 increased 6 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Squarepoint Ops LLC Quant New +70.8K $281.8K 0.0% 54
ExodusPoint Capital Management Long/Short Quant New +53.2K $211.6K 0.0% 52
MARSHALL WACE, LLP Long/Short Increased +1.06M +401.5% $4.2M 0.0% 52
RENAISSANCE TECHNOLOGIES LLC Quant Reduced -474.6K -90.8% $1.9M 0.0% 52
Schonfeld Strategic Advisors Long/Short Quant New +27.3K $108.6K 0.0% 51
Engineers Gate Quant Sold Out -113.7K -100.0% $452.5K 0.0% 48
Jain Global Long/Short Quant Increased +168.9K +401.9% $672.4K 0.0% 46
CITADEL ADVISORS LLC Quant Reduced -308.6K -37.4% $1.2M 0.0% 38
MILLENNIUM MANAGEMENT LLC Reduced -409.5K -35.7% $1.6M 0.0% 37
D. E. Shaw & Co., Inc. Quant Reduced -258.0K -30.7% $1.0M 0.0% 36

Most significant buyers

By move score, not size.

  • Squarepoint Ops LLC New · +70.8K
  • ExodusPoint Capital Management New · +53.2K
  • MARSHALL WACE, LLP Increased · +1.06M
  • Schonfeld Strategic Advisors New · +27.3K
  • Jain Global Increased · +168.9K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Reduced · -474.6K
  • Engineers Gate Sold Out · -113.7K
  • CITADEL ADVISORS LLC Reduced · -308.6K
  • MILLENNIUM MANAGEMENT LLC Reduced · -409.5K
  • D. E. Shaw & Co., Inc. Reduced · -258.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Squarepoint Ops LLC 2 70.8K 0 +70.8K 0.0% New 54
ExodusPoint Capital Management 3 53.2K 0 +53.2K 0.0% New 52
MARSHALL WACE, LLP 2 1.3M 264.9K +1.06M +401.5% 0.0% Increased 52
RENAISSANCE TECHNOLOGIES LLC 1 48.3K 522.9K -474.6K -90.8% 0.0% Reduced 52
Schonfeld Strategic Advisors 3 27.3K 0 +27.3K 0.0% New 51
Engineers Gate 4 0 113.7K -113.7K -100.0% 0.0% Sold Out 48
Jain Global 3 211.0K 42.0K +168.9K +401.9% 0.0% Increased 46
CITADEL ADVISORS LLC 1 517.0K 825.6K -308.6K -37.4% 0.0% Reduced 38
MILLENNIUM MANAGEMENT LLC 2 738.6K 1.1M -409.5K -35.7% 0.0% Reduced 37
D. E. Shaw & Co., Inc. 1 583.3K 841.3K -258.0K -30.7% 0.0% Reduced 36
AQR Capital Management 3 1.5M 1.1M +435.8K +41.0% 0.0% Increased 32
Quadrature Capital 3 25.8K 32.6K -6.7K -20.7% 0.0% Reduced 27
Centiva Capital 4 19.6K 28.3K -8.7K -30.8% 0.0% Reduced 25
Armistice Capital 3 6.4M 6.4M 0 +0.0% 0.7% Unchanged 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.