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Transmedics

314 hedge funds and large institutions have $2.3B invested in Transmedics in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 131 increasing their positions, 84 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 84

0.02% more ownership

Funds ownership: 109.86%109.88% (+0.02%)

16% less funds holding

Funds holding: 373314 (-59)

17% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $62.5M

42% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 125

60% less capital invested

Capital invested by funds: $5.74B → $2.3B (-$3.44B)

90% less funds holding in top 10

Funds holding in top 10: 101 (-9)

Holders
314
Holders Change
-59
Holders Change %
-15.82%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.01%
New
73
Increased
131
Reduced
84
Closed
125
Calls
$51.6M
Puts
$62.5M
Net Calls
-$10.8M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.01M +$9.31K +100 +0.6%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$971K -$2.14K -23 -0.1%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$965K
Franklin Resources
129
Franklin Resources
California
$938K -$23.8M -255,541 -94%
Osaic Holdings
130
Osaic Holdings
Arizona
$936K -$4.4M -47,224 -76%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$830K +$1.24M +13,313 New
PWM
132
Perigon Wealth Management
California
$828K +$904K +9,707 +212%
YCM
133
Yousif Capital Management
Michigan
$808K +$154K +1,652 +15%
AG
134
Algert Global
California
$783K -$2.47M -26,494 -68%
Two Sigma Investments
135
Two Sigma Investments
New York
$781K +$1.17M +12,523 New
JWCA
136
J.W. Cole Advisors
Florida
$772K +$198K +2,127 +21%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$762K
Mariner
138
Mariner
Kansas
$758K -$47.7K -512 -4%
PCP
139
Pacific Capital Partners
$748K +$206K +2,218 +23%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$730K +$122K +1,309 +13%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$720K +$109K +1,170 +11%
DADC
142
D.A. Davidson & Co
Montana
$716K +$138K +1,487 +15%
CNAM
143
Campbell Newman Asset Management
Wisconsin
$714K -$22.9K -246 -2%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$705K +$6.42K +69 +0.6%
HT
145
Headlands Technologies
Illinois
$702K -$75.3K -809 -7%
Credit Agricole
146
Credit Agricole
France
$695K +$834K +8,955 +408%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$690K +$771K +8,280 +297%
BHCM
148
Brevan Howard Capital Management
Jersey
$631K +$941K +10,114 New
ProShare Advisors
149
ProShare Advisors
Maryland
$627K +$360K +3,870 +62%
MG
150
Marex Group
$624K +$372K +4,000 +67%