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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 45 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)

0.1% less ownership

Funds ownership: 108.93%108.83% (-0.1%)

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
KAS
201
Kestra Advisory Services
Texas
$690K
WG
202
Winton Group
United Kingdom
$684K
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$674K
Amundi
204
Amundi
France
$640K
CWM
205
Cornerstone Wealth Management
Missouri
$622K
RCM
206
RB Capital Management
Nevada
$618K
VAS
207
Vestmark Advisory Solutions
Massachusetts
$613K
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$610K
PWM
209
Prosperity Wealth Management
California
$592K
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$591K
AQR Capital Management
211
AQR Capital Management
Connecticut
$585K
Envestnet Portfolio Solutions
212
Envestnet Portfolio Solutions
Illinois
$572K
KWM
213
Keebeck Wealth Management
Illinois
$560K
IB
214
Intrust Bank
Kansas
$554K
Financial Engines Advisors
215
Financial Engines Advisors
California
$531K
IA
216
IFP Advisors
Florida
$519K
A
217
AlphaQuest
New York
$511K
Group One Trading
218
Group One Trading
Illinois
$510K
FIA
219
Foundations Investment Advisors
Arizona
$509K
OF
220
Optimize Financial
California
$501K
SH
221
SLT Holdings
Arizona
$499K
AA
222
ALPS Advisors
Colorado
$488K
IRP
223
Investment Research Partners
Pennsylvania
$482K
VAM
224
Virtue Asset Management
Illinois
$479K
MOACM
225
Mutual of America Capital Management
New York
$475K