We are live on ! Find out more
TMDX icon

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
CA
201
Claro Advisors
Massachusetts
$297K +$443K +4,757 New
Envestnet Portfolio Solutions
202
Envestnet Portfolio Solutions
Illinois
$294K +$29.5K +317 +7%
M&T Bank
203
M&T Bank
New York
$287K -$944K -10,145 -69%
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$276K -$25.5K -274 -6%
TRCT
205
Tower Research Capital (TRC)
New York
$272K +$382K +4,103 +1,603%
AQR Capital Management
206
AQR Capital Management
Connecticut
$264K -$460K -4,937 -54%
AIM
207
Aigen Investment Management
New York
$249K +$62.4K +670 +20%
FA
208
Fiduciary Alliance
South Carolina
$247K +$369K +3,960 New
OIA
209
OneDigital Investment Advisors
Kansas
$245K +$365K +3,924 New
FGP
210
Freestone Grove Partners
California
$241K +$360K +3,865 New
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$239K +$356K +3,827 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$232K
CWM
213
Cornerstone Wealth Management
Missouri
$231K +$345K +3,707 New
GC
214
Guidance Capital
Kentucky
$222K +$120K +1,284 +54%
BA
215
Bridgewater Associates
Connecticut
$216K -$131K -1,409 -29%
Truist Financial
216
Truist Financial
North Carolina
$216K -$55.3K -594 -15%
Group One Trading
217
Group One Trading
Illinois
$215K +$321K +3,452 New
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$214K -$45.1K -484 -12%
WS
219
Wedbush Securities
California
$214K -$23.2K -249 -7%
SC
220
Sapient Capital
Indiana
$209K -$423K -4,546 -58%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$207K -$55.5M -596,004 -99%
SW
222
SlateStone Wealth
Florida
$204K -$483K -5,187 -61%
GRP
223
Global Retirement Partners
California
$203K +$296K +3,182 +4,132%
AIP
224
Ameritas Investment Partners
Nebraska
$203K
SS
225
SBI Securities
Japan
$188K +$281K +3,023 New