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Transmedics

423 hedge funds and large institutions have $4.51B invested in Transmedics in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 156 increasing their positions, 126 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:

8% more capital invested

Capital invested by funds: $4.17B → $4.51B (+$346M)

0.42% less ownership

Funds ownership: 108.91%108.5% (-0.42%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
423
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
BC
101
Beaconlight Capital
New York
$3.57M
TAM
102
Trillium Asset Management
Massachusetts
$3.53M
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$3.47M
Victory Capital Management
104
Victory Capital Management
Texas
$3.39M
VF
105
Virtu Financial
New York
$3.28M
DM
106
Deerfield Management
New York
$3.1M
First Trust Advisors
107
First Trust Advisors
Illinois
$3.1M
Comerica Bank
108
Comerica Bank
Texas
$3M
BAM
109
Bullseye Asset Management
Colorado
$2.93M
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.86M
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$2.74M
Creative Planning
112
Creative Planning
Kansas
$2.63M
PWM
113
Perigon Wealth Management
California
$2.59M
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$2.5M
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$2.43M
TFCM
116
Taylor Frigon Capital Management
Arizona
$2.41M
IIM
117
INTECH Investment Management
Florida
$2.3M
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$2.27M
MIM
119
MetLife Investment Management
New Jersey
$2.25M
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
YIH
121
Y-Intercept (HK)
Hong Kong
$2.18M
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$2.15M
SOADOR
123
State of Alaska Department of Revenue
Alaska
$2.12M
Verition Fund Management
124
Verition Fund Management
Connecticut
$2.08M
GIA
125
Gladstone Institutional Advisory
Florida
$2.02M