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Transmedics

382 hedge funds and large institutions have $4.16B invested in Transmedics in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 149 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

0.13% more ownership

Funds ownership: 108.76%108.88% (+0.13%)

15% less capital invested

Capital invested by funds: $4.93B → $4.16B (-$763M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$120M
Net Calls
Net Calls Change

Top Buyers

1 +$43.4M
2 +$42.6M
3 +$29.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
151
Yousif Capital Management
Michigan
$1.22M
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.2M
LCM
153
Legato Capital Management
California
$1.19M
SWM
154
Shelton Wealth Management
Texas
$1.17M
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$1.12M
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.12M
FRM
157
Fox Run Management
Connecticut
$1.12M
AB
158
Amalgamated Bank
New York
$1.1M
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
ASRS
160
Arizona State Retirement System
Arizona
$1.07M
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.04M
WAM
162
Wakefield Asset Management
Colorado
$989K
OQS
163
Occudo Quantitative Strategies
Florida
$988K
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$973K
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$971K
Mariner
167
Mariner
Kansas
$967K
AQR Capital Management
168
AQR Capital Management
Connecticut
$965K
Stifel Financial
169
Stifel Financial
Missouri
$961K
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$957K
GAM
171
Gotham Asset Management
New York
$924K
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$922K
GCM
173
Graham Capital Management
Connecticut
$904K
QCG
174
Quadrant Capital Group
Ohio
$862K
XT
175
XTX Topco
Cayman Islands
$859K