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Transmedics

426 hedge funds and large institutions have $4.53B invested in Transmedics in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 156 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $4.17B → $4.53B (+$359M)

0.09% less ownership

Funds ownership: 108.91%108.82% (-0.09%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.1M
Puts
$58.2M
Net Calls
Net Calls Change

Top Buyers

1 +$37.5M
2 +$32.9M
3 +$27.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.6M
5
Morgan Stanley
Morgan Stanley
New York
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
51
Raymond James Financial
Florida
$13.7M
Squarepoint
52
Squarepoint
New York
$13.4M
CS
53
Candriam SCA
Luxembourg
$13.3M
SOMRS
54
State of Michigan Retirement System
Michigan
$13.1M
LIM
55
Lagoda Investment Management
New York
$12.7M
PAM
56
Panagora Asset Management
Massachusetts
$12.4M
MAM
57
Montanaro Asset Management
United Kingdom
$12.4M
NCGI
58
Next Century Growth Investors
Minnesota
$12M
BG
59
Bellevue Group
Switzerland
$11.9M
PCM
60
Portolan Capital Management
Massachusetts
$11.8M
Man Group
61
Man Group
United Kingdom
$11.6M
TI
62
Trexquant Investment
Connecticut
$11.3M
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.2M
SSA
64
Schonfeld Strategic Advisors
New York
$11.1M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.7M
Credit Agricole
66
Credit Agricole
France
$10.6M
Legal & General Group
67
Legal & General Group
United Kingdom
$10.4M
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$9.81M
RG
69
Renaissance Group
Kentucky
$9.39M
N
70
Nuveen
North Carolina
$9.14M
FCM
71
FirstWave Capital Management
Florida
$9.07M
Citigroup
72
Citigroup
New York
$8.76M
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$8.75M
FMI
74
F/M Investments
District of Columbia
$7.97M
Swiss National Bank
75
Swiss National Bank
Switzerland
$7.77M