We are live on ! Find out more
TRNS icon

Transcat

154 hedge funds and large institutions have $653M invested in Transcat in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $644K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

5% more funds holding

Funds holding: 146154 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 95.91%95.75% (-0.16%)

15% less capital invested

Capital invested by funds: $768M → $653M (-$115M)

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
56
Reduced
42
Closed
19
Calls
$1.2M
Puts
$644K
Net Calls
+$556K
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
51
Raymond James Financial
Florida
$1.61M +$160K +1,986 +10%
Barclays
52
Barclays
United Kingdom
$1.45M +$181K +2,240 +13%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.35M +$1.44M +17,868 +3,049%
CCPM
54
Cooper Creek Partners Management
New York
$1.35M
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.31M
N
56
Nuveen
North Carolina
$1.26M
ECM
57
ExodusPoint Capital Management
New York
$1.24M +$1.36M +16,921 New
OAM
58
Oppenheimer Asset Management
New York
$1.2M +$7.74K +96 +0.6%
Walleye Capital
59
Walleye Capital
New York
$1.11M +$1.22M +15,152 New
MNBTD
60
Moody National Bank Trust Division
Texas
$1.09M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$978K -$226K -2,810 -17%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$961K +$1.06M +13,122 New
SG Americas Securities
63
SG Americas Securities
New York
$955K +$1.05M +13,044 New
EGM
64
Engineers Gate Manager
New York
$932K -$372K -4,614 -27%
UBS AM
65
UBS AM
Illinois
$881K -$1.02M -12,713 -51%
Invesco
66
Invesco
Georgia
$880K +$108K +1,338 +13%
Victory Capital Management
67
Victory Capital Management
Texas
$847K -$1.21M -14,960 -56%
AllianceBernstein
68
AllianceBernstein
Tennessee
$839K
LCM
69
Legato Capital Management
California
$824K
Two Sigma Investments
70
Two Sigma Investments
New York
$809K +$891K +11,057 New
LTAS
71
Linden Thomas Advisory Services
North Carolina
$793K +$36.5K +453 +4%
CSS
72
Cubist Systematic Strategies
Connecticut
$747K +$823K +10,207 New
Bessemer Group
73
Bessemer Group
New Jersey
$718K -$18.9M -234,671 -96%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$712K +$149K +1,851 +23%
N
75
Numerai
California
$702K +$467K +5,797 +153%

TRNS Hedge Fund Activity: Q3 2025 in Review

154 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q3 2025, worth a combined $653M — down 15% from $768M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TRNS positions and 19 closed out — a net gain of 9 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $11.1M. The largest seller was Bessemer Group, cutting an estimated $18.9M.

  • 154 institutional investors held Transcat (TRNS) as of Q3 2025, up from 146 in Q2 2025.
  • Funds reported $653M of Transcat stock for Q3 2025, down 15% quarter-over-quarter.
  • 28 funds opened new Transcat positions in Q3 2025 and 19 closed out, a net change of +9 holders.
  • The largest Transcat buyer in Q3 2025 was Hood River Capital Management, an estimated $11.1M added.
  • The largest Transcat seller in Q3 2025 was Bessemer Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2025.