We are live on ! Find out more
TRNS icon

Transcat

135 hedge funds and large institutions have $683M invested in Transcat in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

4.08% more ownership

Funds ownership: 94.5%98.58% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 137135 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $929M → $683M (-$246M)

31% less call options, than puts

Call options by funds: $97K | Put options by funds: $141K

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
57
Reduced
43
Closed
19
Calls
$97K
Puts
$141K
Net Calls
-$44K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
76
Diversified Trust
Tennessee
$459K +$4.19K +50 +0.8%
NRD
77
Nebula Research & Development
New York
$427K -$115K -1,367 -19%
Focus Partners Wealth
78
Focus Partners Wealth
Massachusetts
$425K -$592K -7,060 -55%
AWA
79
Arkadios Wealth Advisors
Georgia
$419K -$6.04K -72 -1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$415K -$252 -3 -0.1%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$407K +$27.2K +325 +6%
MIM
82
MetLife Investment Management
New Jersey
$398K -$6.96K -83 -2%
IIM
83
INTECH Investment Management
Florida
$396K +$150K +1,791 +51%
OAM
84
Oppenheimer Asset Management
New York
$378K +$27.5K +328 +7%
Principal Financial Group
85
Principal Financial Group
Iowa
$376K +$4.36K +52 +1%
VA
86
Valmark Advisers
Ohio
$372K
HSBC Holdings
87
HSBC Holdings
United Kingdom
$356K +$1.09K +13 +0.3%
GT
88
Glenmede Trust
Pennsylvania
$355K +$36.5K +435 +10%
JP Morgan Chase
89
JP Morgan Chase
New York
$338K -$1.84M -21,891 -83%
CF
90
Corebridge Financial
Texas
$336K +$1.68K +20 +0.4%
Wells Fargo
91
Wells Fargo
California
$329K +$13.2K +158 +4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$304K +$42.9K +512 +14%
CC
93
Centiva Capital
New York
$246K +$24.9K +297 +10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$2.68K +32 +1%
Squarepoint
95
Squarepoint
New York
$230K +$259K +3,090 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$228K
Two Sigma Investments
97
Two Sigma Investments
New York
$208K -$207K -2,474 -47%
Osaic Holdings
98
Osaic Holdings
Arizona
$181K +$103K +1,233 +103%
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$145K
KK
100
KLP Kapitalforvaltning
Norway
$134K

TRNS Hedge Fund Activity: Q1 2025 in Review

135 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Transcat (TRNS) for Q1 2025, worth a combined $683M — down 26% from $929M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TRNS and 17 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 57 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $28.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.2M sold.

  • 135 institutional investors held Transcat (TRNS) as of Q1 2025, down from 137 in Q4 2024.
  • Funds reported $683M of Transcat stock for Q1 2025, down 26% quarter-over-quarter.
  • 17 funds opened new Transcat positions in Q1 2025 and 19 closed out, a net change of -2 holders.
  • The largest Transcat buyer in Q1 2025 was Hood River Capital Management, an estimated $28.6M added.
  • The largest Transcat seller in Q1 2025 was First Trust Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2025.