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Transmedics

388 hedge funds and large institutions have $4.17B invested in Transmedics in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 51

27% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 120

12% more call options, than puts

Call options by funds: $134M | Put options by funds: $120M

5% more funds holding

Funds holding: 368388 (+20)

0.2% more ownership

Funds ownership: 108.72%108.93% (+0.2%)

15% less capital invested

Capital invested by funds: $4.93B → $4.17B (-$759M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
388
Holders Change
+20
Holders Change %
+5.43%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
75
Increased
152
Reduced
120
Closed
51
Calls
$134M
Puts
$120M
Net Calls
+$14.6M
Net Calls Change
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$598M +$12.6M +107,952 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M +$4.76M +40,630 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$405M +$1.13M +9,650 +0.3%
State Street
4
State Street
Massachusetts
$144M -$1.11M -9,469 -0.7%
UBS AM
5
UBS AM
Illinois
$120M +$13.3M +113,817 +12%
Macquarie Group
6
Macquarie Group
Australia
$102M -$5.37M -45,837 -5%
UBS Group
7
UBS Group
Switzerland
$96.1M +$44.5M +379,925 +80%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$91.3M +$1.04M +8,921 +1%
DCM
9
Driehaus Capital Management
Illinois
$82.8M -$13.6M -115,881 -14%
Goldman Sachs
10
Goldman Sachs
New York
$78.9M +$45.2M +386,403 +122%
HRCM
11
Hood River Capital Management
Florida
$76.1M -$165K -1,410 -0.2%
Two Sigma Investments
12
Two Sigma Investments
New York
$71.3M +$26.2M +223,409 +54%
Morgan Stanley
13
Morgan Stanley
New York
$61.5M -$21.7M -184,989 -25%
EAM
14
Eventide Asset Management
Massachusetts
$61.4M -$6.91K -59 -0%
Marshall Wace
15
Marshall Wace
United Kingdom
$60.8M -$598K -5,109 -0.9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.6M +$8.89M +75,948 +20%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$47.5M +$17.3M +147,900 +54%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$44.7M +$30.5M +260,270 +189%
JP Morgan Chase
19
JP Morgan Chase
New York
$44M -$8.41M -71,885 -15%
EA
20
Emerald Advisers
Pennsylvania
$43.5M -$6.06M -51,741 -12%
Invesco
21
Invesco
Georgia
$43.3M -$10.6M -90,882 -19%
B
22
Braidwell
Connecticut
$39.4M +$11.3M +96,200 +38%
Northern Trust
23
Northern Trust
Illinois
$39M -$616K -5,261 -1%
WA
24
Wasatch Advisors
Utah
$36.5M -$1.19M -10,124 -3%
Charles Schwab
25
Charles Schwab
California
$36M +$662K +5,657 +2%

TMDX Hedge Fund Activity: Q3 2025 in Review

388 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Transmedics (TMDX) for Q3 2025, worth a combined $4.17B — down 15% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TMDX positions and 51 closed out — a net gain of 24 holders — while 152 added to existing stakes and 120 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $45.2M. The largest seller was Fidelity International, exiting entirely with an estimated $141M sold.

  • 388 institutional investors held Transmedics (TMDX) as of Q3 2025, up from 368 in Q2 2025.
  • Funds reported $4.17B of Transmedics stock for Q3 2025, down 15% quarter-over-quarter.
  • 75 funds opened new Transmedics positions in Q3 2025 and 51 closed out, a net change of +24 holders.
  • The largest Transmedics buyer in Q3 2025 was Goldman Sachs, an estimated $45.2M added.
  • The largest Transmedics seller in Q3 2025 was Fidelity International, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2025.