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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
MCP
151
Militia Capital Partners
Nevada
$1.46M
MML Investors Services
152
MML Investors Services
Massachusetts
$1.45M
SWM
153
Shelton Wealth Management
Texas
$1.45M
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.42M
PCM
155
Polymer Capital Management
New York
$1.36M
YCM
156
Yousif Capital Management
Michigan
$1.35M
FCM
157
Fieldview Capital Management
Michigan
$1.34M
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$1.34M
Polen Capital Management
159
Polen Capital Management
Florida
$1.32M
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$1.31M
DFCM
161
Dark Forest Capital Management
Puerto Rico
$1.29M
VRS
162
Virginia Retirement Systems
Virginia
$1.27M
Renaissance Technologies
163
Renaissance Technologies
New York
$1.25M
AB
164
Amalgamated Bank
New York
$1.2M
CIA
165
Concurrent Investment Advisors
Florida
$1.14M
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.11M
ASRS
167
Arizona State Retirement System
Arizona
$1.11M
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$1.11M
Mariner
169
Mariner
Kansas
$1.1M
WAM
170
Wakefield Asset Management
Colorado
$1.07M
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.05M
RP
172
Regal Partners
Australia
$1.05M
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M
PAS
175
Park Avenue Securities
New York
$1.03M