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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
AI
276
Advent International
Massachusetts
$8.69M
TC
277
TwinBeech Capital
New York
$8.69M
Macquarie Group
278
Macquarie Group
Australia
$8.64M
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$8.57M
PTPFOECYE
280
PBU - The Pension Fund of Early Childhood & Youth Educators
$8.46M
PFS
281
Prospera Financial Services
Texas
$8.45M
KeyBank National Association
282
KeyBank National Association
Ohio
$8.43M
ET
283
Equitable Trust
Tennessee
$8.42M
SFA
284
Sequoia Financial Advisors
Ohio
$8.41M
QGA
285
Q Global Advisors
Texas
$8.35M
PS
286
Pennant Select
New Jersey
$8.25M
DILIC
287
Dai-ichi Life Insurance Company
Japan
$8.18M
AA
288
Ancora Advisors
Ohio
$8.1M
CRCM
289
Crystal Rock Capital Management
Illinois
$8.1M
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$8.09M
OC
291
Owlhouse Capital
New York
$8.09M
OAM
292
OP Asset Management
$8.08M
MOACM
293
Mutual of America Capital Management
New York
$8.03M
ASN
294
Advisory Services Network
Georgia
$7.98M
DZ Bank
295
DZ Bank
Germany
$7.89M
BCM
296
Brasada Capital Management
Texas
$7.85M
M&T Bank
297
M&T Bank
New York
$7.79M
OIA
298
OneDigital Investment Advisors
Kansas
$7.66M
HWM
299
HB Wealth Management
Georgia
$7.64M
EI
300
Ethic Inc
New York
$7.43M