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TransDigm Group

1,065 hedge funds and large institutions have $70.5B invested in TransDigm Group in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 411 increasing their positions, 390 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $82.2B → $70.5B (-$11.7B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 121

22% less funds holding in top 10

Funds holding in top 10: 5946 (-13)

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468M
Puts
$375M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$9.08M
LAI
252
Legal Advantage Investments
California
$9.07M
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$9.06M
MIF
254
Mediolanum International Funds
Ireland
$9.01M
Cerity Partners
255
Cerity Partners
New York
$9M
VPIM
256
Vanguard Personalized Indexing Management
California
$8.97M
YCM
257
Yousif Capital Management
Michigan
$8.87M
SLAM
258
Swiss Life Asset Management
$8.74M
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$8.49M
ET
260
Equitable Trust
Tennessee
$8.43M
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$8.41M
Wealthfront Advisers
262
Wealthfront Advisers
California
$8.3M
Macquarie Group
263
Macquarie Group
Australia
$8.29M
QGA
264
Q Global Advisors
Texas
$8.27M
AV
265
ASR Vermogensbeheer
Netherlands
$8.24M
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$8.2M
EP
267
Edgestream Partners
New Jersey
$8.19M
PS
268
Pennant Select
New Jersey
$8.17M
EB
269
Eastern Bank
Massachusetts
$8.17M
AA
270
Ancora Advisors
Ohio
$8.15M
SOADOR
271
State of Alaska Department of Revenue
Alaska
$8.12M
SFA
272
Sequoia Financial Advisors
Ohio
$8.1M
MOACM
273
Mutual of America Capital Management
New York
$8.04M
CRCM
274
Crystal Rock Capital Management
Illinois
$8.03M
PFS
275
Prospera Financial Services
Texas
$7.94M