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Transmedics

299 hedge funds and large institutions have $2.63B invested in Transmedics in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 91

30% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $54.1M

14% more capital invested

Capital invested by funds: $2.3B → $2.63B (+$329M)

6.14% more ownership

Funds ownership: 109.88%116.01% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 314299 (-15)

19% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 63

Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
122
Reduced
91
Closed
63
Calls
$70.5M
Puts
$54.1M
Net Calls
+$16.5M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$235K +$241K +3,500 New
SC
202
Sapient Capital
Indiana
$229K +$3.44K +50 +1%
TSS
203
Two Sigma Securities
New York
$228K +$233K +3,393 New
WS
204
Wedbush Securities
California
$225K -$5.43K -79 -2%
FA
205
Fiduciary Alliance
South Carolina
$224K -$43K -625 -16%
AIP
206
Ameritas Investment Partners
Nebraska
$219K
CCA
207
Catalyst Capital Advisors
New York
$212K -$113K -1,650 -34%
LSA
208
Leonteq Securities AG
Switzerland
$211K +$81.5K +1,185 +60%
CCIA
209
Campbell & Co Investment Adviser
Maryland
$205K +$209K +3,040 New
FCM
210
Farallon Capital Management
California
$202K +$206K +3,000 New
RCM
211
RB Capital Management
Nevada
$201K +$206K +2,988 New
LC
212
Lindbrook Capital
California
$184K +$77.2K +1,122 +69%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$154K +$19.1K +278 +14%
SI
214
Sava Infond
Slovenia
$148K +$48.1K +700 +47%
Jones Financial Companies
215
Jones Financial Companies
Missouri
$140K -$1.79K -26 -1%
VanEck Associates
216
VanEck Associates
New York
$135K +$1.1K +16 +0.8%
Group One Trading
217
Group One Trading
Illinois
$128K -$107K -1,553 -45%
NAAA
218
New Age Alpha Advisors
New York
$115K -$77.7K -1,129 -40%
WSFS
219
Wilmington Savings Fund Society
Delaware
$108K
GI
220
GAMMA Investing
California
$105K +$91.1K +1,324 +552%
KBC Group
221
KBC Group
Belgium
$105K
CCM
222
Coldstream Capital Management
Washington
$88.4K +$90.4K +1,314 New
A
223
AlphaQuest
New York
$86.7K +$31.6K +460 +56%
AIM
224
Arcadia Investment Management
Michigan
$77.7K
MCM
225
MAI Capital Management
Ohio
$67.3K -$1.44K -21 -2%

TMDX Hedge Fund Activity: Q1 2025 in Review

299 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q1 2025, worth a combined $2.63B — up 14% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TMDX and 51 opened new positions — a net loss of 12 holders — while 91 trimmed existing stakes and 122 added.

The largest buyer was UBS AM, adding an estimated $152M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $51.6M sold.

  • 299 institutional investors held Transmedics (TMDX) as of Q1 2025, down from 314 in Q4 2024.
  • Funds reported $2.63B of Transmedics stock for Q1 2025, up 14% quarter-over-quarter.
  • 51 funds opened new Transmedics positions in Q1 2025 and 63 closed out, a net change of -12 holders.
  • The largest Transmedics buyer in Q1 2025 was UBS AM, an estimated $152M added.
  • The largest Transmedics seller in Q1 2025 was Mackenzie Financial, an estimated $51.6M sold.

Based on aggregated 13F filings for Q1 2025.