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Transmedics

368 hedge funds and large institutions have $4.93B invested in Transmedics in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

225% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 32

87% more capital invested

Capital invested by funds: $2.63B → $4.93B (+$2.3B)

55% more call options, than puts

Call options by funds: $190M | Put options by funds: $123M

23% more funds holding

Funds holding: 299368 (+69)

4% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 113

7.29% less ownership

Funds ownership: 116.01%108.72% (-7.3%)

Holders
368
Holders Change
+69
Holders Change %
+23.08%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
104
Increased
117
Reduced
113
Closed
32
Calls
$190M
Puts
$123M
Net Calls
+$67.4M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$700M -$2.69M -24,483 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$673M +$2.83M +25,731 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M +$2.3M +20,961 +0.6%
State Street
4
State Street
Massachusetts
$173M -$1.92M -17,525 -1%
Fidelity International
5
Fidelity International
Bermuda
$141M -$18.7M -170,420 -14%
UBS AM
6
UBS AM
Illinois
$128M -$237M -2,157,407 -69%
Macquarie Group
7
Macquarie Group
Australia
$128M -$18M -163,491 -15%
DCM
8
Driehaus Capital Management
Illinois
$114M +$8.27M +75,285 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M +$1.23M +11,241 +1%
Morgan Stanley
10
Morgan Stanley
New York
$98.2M +$14.7M +133,748 +22%
HRCM
11
Hood River Capital Management
Florida
$91.1M -$12.7M -115,924 -15%
EAM
12
Eventide Asset Management
Massachusetts
$73.3M -$14.3M -130,626 -19%
Marshall Wace
13
Marshall Wace
United Kingdom
$73.3M +$43.3M +394,340 +259%
LIP
14
Liontrust Investment Partners
United Kingdom
$70.2M -$3.36M -30,609 -6%
Invesco
15
Invesco
Georgia
$63.9M +$3.58M +32,623 +7%
UBS Group
16
UBS Group
Switzerland
$63.8M -$29.1M -265,197 -36%
JP Morgan Chase
17
JP Morgan Chase
New York
$62.2M +$5.68M +51,744 +13%
BCM
18
Brown Capital Management
Maryland
$60.5M -$1.84M -16,752 -4%
EA
19
Emerald Advisers
Pennsylvania
$58.9M -$1.7M -15,465 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$55.2M +$42.7M +389,280 +1,715%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$50.3M +$5.21M +47,411 +14%
Northern Trust
22
Northern Trust
Illinois
$47.3M -$1.01M -9,233 -3%
WA
23
Wasatch Advisors
Utah
$44.9M -$13M -117,959 -26%
Goldman Sachs
24
Goldman Sachs
New York
$42.5M -$20.9M -190,335 -38%
Charles Schwab
25
Charles Schwab
California
$42.2M +$1.18M +10,763 +4%

TMDX Hedge Fund Activity: Q2 2025 in Review

368 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q2 2025, worth a combined $4.93B — up 87% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TMDX positions and 32 closed out — a net gain of 72 holders — while 117 added to existing stakes and 113 trimmed.

The largest buyer was Marshall Wace, adding an estimated $43.3M. The largest seller was UBS AM, cutting an estimated $237M.

  • 368 institutional investors held Transmedics (TMDX) as of Q2 2025, up from 299 in Q1 2025.
  • Funds reported $4.93B of Transmedics stock for Q2 2025, up 87% quarter-over-quarter.
  • 104 funds opened new Transmedics positions in Q2 2025 and 32 closed out, a net change of +72 holders.
  • The largest Transmedics buyer in Q2 2025 was Marshall Wace, an estimated $43.3M added.
  • The largest Transmedics seller in Q2 2025 was UBS AM, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2025.