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TransDigm Group

1,129 hedge funds and large institutions have $71.6B invested in TransDigm Group in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 385 increasing their positions, 366 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $70.6B → $71.6B (+$1.04B)

0.57% more ownership

Funds ownership: 95.07%95.64% (+0.57%)

48% less call options, than puts

Call options by funds: $136M | Put options by funds: $259M

Holders
1,129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$259M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
251
Vanguard Personalized Indexing Management
California
$10.7M
SSWM
252
Smith Salley Wealth Management
North Carolina
$10.6M
NYLIM
253
New York Life Investment Management
New York
$10.3M
IMC
254
Inherent Management Corp
New York
$10.2M
SLAM
255
Swiss Life Asset Management
$10.1M
HIIFS
256
Harel Insurance Investments & Financial Services
Israel
$10.1M
EB
257
Eastern Bank
Massachusetts
$9.9M
FAF
258
Fjarde Ap-fonden
Sweden
$9.88M
VA
259
Vident Advisory
Georgia
$9.84M
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.75M
RIM
261
Rakuten Investment Management
Japan
$9.74M
LAI
262
Legal Advantage Investments
California
$9.71M
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$9.63M
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$9.6M
TSW
265
Thompson Siegel & Walmsley
Virginia
$9.58M
DIM
266
Delta Investment Management
California
$9.49M
DCM
267
Dupont Capital Management
Delaware
$9.35M
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$9.32M
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$9.27M
AV
270
ASR Vermogensbeheer
Netherlands
$9.25M
Cerity Partners
271
Cerity Partners
New York
$9.24M
Wealthfront Advisers
272
Wealthfront Advisers
California
$9.13M
YCM
273
Yousif Capital Management
Michigan
$9.06M
CFB
274
Cullen/Frost Bankers
Texas
$8.77M
QIM
275
Quest Investment Management
Oregon
$8.77M