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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$618K +$136K +1,460 +17%
GIA
152
Gladstone Institutional Advisory
Florida
$615K +$918K +9,859 New
AB
153
Amalgamated Bank
New York
$613K +$5.21K +56 +0.6%
ASRS
154
Arizona State Retirement System
Arizona
$603K +$17.1K +184 +2%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$575K +$170K +1,823 +25%
PPA
156
Pacific Point Advisors
California
$561K +$838K +9,000 New
Stifel Financial
157
Stifel Financial
Missouri
$559K +$144K +1,544 +21%
Jennison Associates
158
Jennison Associates
New York
$555K +$829K +8,901 New
PAS
159
Park Avenue Securities
New York
$548K +$30K +322 +4%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$535K -$1.86M -19,997 -70%
CP
161
CenterBook Partners
Connecticut
$522K +$779K +8,369 New
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$515K +$59K +634 +8%
HWM
163
HB Wealth Management
Georgia
$508K +$250K +2,689 +49%
Victory Capital Management
164
Victory Capital Management
Texas
$502K +$325K +3,488 +76%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$492K -$1.58K -17 -0.2%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$483K -$6.52K -70 -0.9%
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$483K
GCP
168
GSA Capital Partners
United Kingdom
$480K +$717K +7,698 New
HighTower Advisors
169
HighTower Advisors
Illinois
$479K -$1.44M -15,456 -67%
ACL
170
APEIRON Capital Ltd
Hong Kong
$468K +$698K +7,500 New
Nomura Holdings
171
Nomura Holdings
Japan
$459K +$685K +7,357 New
DZ Bank
172
DZ Bank
Germany
$455K +$194K +2,086 +40%
Creative Planning
173
Creative Planning
Kansas
$454K -$277K -2,974 -29%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$452K +$674K +7,242 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$447K +$667K +7,165 New