Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRANSMEDICS GROUP INC (TMDX)

423 + Investors. Track Smart Money conviction in TMDX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +45
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — TMDX

Based on 411 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TMDX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
411 hedge funds hold TMDX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+118 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

239 buying170 selling
Last quarter: 239 funds bought or added vs 170 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new TMDX position: 49 → 100 → 73 → 88. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

40% conviction (2yr+) 30% medium 31% new
163 out of 411 hedge funds have held TMDX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~88 new funds/quarter

62 → 49 → 100 → 73 → 88 new funds/Q
New funds entering each quarter: 49 → 100 → 73 → 88. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 47% of holders stayed 2+ years

47% veterans 17% 1-2yr 37% new
Of 423 current holders: 198 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
40 of 411 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in TMDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TMDX

How many hedge funds hold TMDX — quarterly history vs. share price
Quarterly hedge fund ownership of TMDX vs. share price

Market Analysis: TMDX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMDX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

56 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: TMDX
2026 Q1 Stats Unlock in 22 days 423 + Investors

Track Smart Money conviction in TMDX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 423 389 8.74%
13F Shares 38M 39M -3.38%
Total Value $4.55B $4.38B 4.0%
New Positions 89 74 +15
Increased Positions 162 177 -15
Closed Positions 46 57 -11
Reduced Positions 155 160 -5
Total Calls 11 15 -26.67%
Total Puts 9 14 -35.71%
PUT/CALL Ratio 0.82 0.93 Neutral

Statistics: TMDX

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

423 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TMDX. Verified SEC 13F-HR filings.

Top 25 institutional holders of TMDX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BLUE JEAN FINANCIAL LLC 1.25% 15,273 $1.5M
2 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.82% 286,521 $28.5M
3 SHELTON WEALTH MANAGEMENT, LLC 0.57% 13,148 $1.3M
4 STEINBERGANNA WEALTH MANAGEMENT 0.55% 11,596 $1.2M
5 Yorktown Management & Research Co Inc 0.48% 5,800 $577K
6 Values First Advisors, Inc. 0.31% 5,944 $591K
7 Integrated Advisors Network LLC 0.25% 47,590 $4.7M
8 WASATCH ADVISORS LP 0.23% 346,144 $34.4M
9 SLT Holdings LLC 0.22% 3,224 $320K
10 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% 57,184 $5.7M
11 Sugar Maple Asset Management, LLC 0.18% 3,000 $298K
12 Strong Tower Advisory Services 0.17% 8,891 $884K
13 OPPENHEIMER & CO INC 0.14% 113,472 $11.3M
14 Generali Investments, Management Co LLC 0.11% 4,614 $459K
15 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.10% 12,248 $1.2M
16 Abundance Wealth Counselors 0.07% 4,891 $486K
17 TRUEFG, LLC 0.07% 2,500 $249K
18 Total Clarity Wealth Management, Inc. 0.05% 2,322 $231K
19 Perigon Wealth Management, LLC 0.04% 20,954 $2.1M
20 Bayforest Capital Ltd 0.03% 294 $29K
21 Louisiana State Employees Retirement System 0.03% 15,200 $2K
22 Cornerstone Wealth Management, LLC 0.03% 5,097 $507K
23 Marex Group plc 0.02% 6,000 $904K
24 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.02% 1,155 $115K
25 State of Alaska, Department of Revenue 0.02% 16,870 $2K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRANSMEDICS GROUP INC (TMDX)

What does the Smart Money Trend signal show for TMDX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TMDX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TMDX?

Slight buying edge — 58% buying: Last quarter: 239 funds bought or added vs 170 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TMDX holders?

Elite ownership — 51% AUM from top-100 funds: 40 of 411 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in TMDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TMDX?

40% of holders stayed for 2+ years: 163 out of 411 hedge funds have held TMDX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.