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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
WG
201
Winton Group
United Kingdom
$684K
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$674K
Amundi
203
Amundi
France
$640K
CWM
204
Cornerstone Wealth Management
Missouri
$622K
RCM
205
RB Capital Management
Nevada
$618K
VAS
206
Vestmark Advisory Solutions
Massachusetts
$613K
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$610K
PWM
208
Prosperity Wealth Management
California
$592K
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$591K
AQR Capital Management
210
AQR Capital Management
Connecticut
$585K
Envestnet Portfolio Solutions
211
Envestnet Portfolio Solutions
Illinois
$572K
KWM
212
Keebeck Wealth Management
Illinois
$560K
IB
213
Intrust Bank
Kansas
$554K
Financial Engines Advisors
214
Financial Engines Advisors
California
$531K
IA
215
IFP Advisors
Florida
$519K
A
216
AlphaQuest
New York
$511K
Group One Trading
217
Group One Trading
Illinois
$510K
FIA
218
Foundations Investment Advisors
Arizona
$509K
OF
219
Optimize Financial
California
$501K
SH
220
SLT Holdings
Arizona
$499K
AA
221
ALPS Advisors
Colorado
$488K
IRP
222
Investment Research Partners
Pennsylvania
$482K
VAM
223
Virtue Asset Management
Illinois
$479K
MOACM
224
Mutual of America Capital Management
New York
$475K
TRCT
225
Tower Research Capital (TRC)
New York
$456K