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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M
BC
102
Beaconlight Capital
New York
$3.57M
TAM
103
Trillium Asset Management
Massachusetts
$3.53M
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$3.47M
Victory Capital Management
105
Victory Capital Management
Texas
$3.39M
VF
106
Virtu Financial
New York
$3.28M
DM
107
Deerfield Management
New York
$3.1M
First Trust Advisors
108
First Trust Advisors
Illinois
$3.1M
Comerica Bank
109
Comerica Bank
Texas
$3M
BAM
110
Bullseye Asset Management
Colorado
$2.93M
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.86M
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.74M
Creative Planning
113
Creative Planning
Kansas
$2.63M
PWM
114
Perigon Wealth Management
California
$2.59M
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$2.5M
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$2.43M
TFCM
117
Taylor Frigon Capital Management
Arizona
$2.41M
IIM
118
INTECH Investment Management
Florida
$2.3M
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$2.27M
MIM
120
MetLife Investment Management
New Jersey
$2.25M
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
YIH
122
Y-Intercept (HK)
Hong Kong
$2.18M
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$2.15M
SOADOR
124
State of Alaska Department of Revenue
Alaska
$2.12M
Verition Fund Management
125
Verition Fund Management
Connecticut
$2.08M