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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
NIM
301
NEOS Investment Management
Connecticut
$6.13M
CA
302
Cornerstone Advisors
North Carolina
$6.06M
PS
303
Principal Securities
Iowa
$6.04M
FRA
304
Frank Rimerman Advisors
California
$5.95M
SICM
305
Sustainable Insight Capital Management
New York
$5.92M
KWM
306
Kingsview Wealth Management
Oregon
$5.92M
Truist Financial
307
Truist Financial
North Carolina
$5.83M
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$5.8M
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.79M
CAU
310
Caxton Associates (UK)
$5.79M
LNWWM
311
Laird Norton Wetherby Wealth Management
California
$5.79M
BAMF
312
BI Asset Management Fondsmaeglerselskab
Denmark
$5.79M
MSU
313
Mizuho Securities USA
New York
$5.74M
AssetMark Inc
314
AssetMark Inc
California
$5.67M
Millennium Management
315
Millennium Management
New York
$5.64M
KM
316
KP Management
Minnesota
$5.6M
AC
317
AMS Capital
Brazil
$5.59M
Swedbank
318
Swedbank
Sweden
$5.54M
Mirae Asset Global ETFs Holdings
319
Mirae Asset Global ETFs Holdings
Hong Kong
$5.52M
CCM
320
Cinctive Capital Management
New York
$5.42M
NIP
321
Nicholas Investment Partners
California
$5.36M
CAM
322
Covenant Asset Management
New Jersey
$5.21M
Envestnet Portfolio Solutions
323
Envestnet Portfolio Solutions
Illinois
$5.16M
CIBC World Market
324
CIBC World Market
Ontario, Canada
$5.13M
MFAM
325
Motley Fool Asset Management
Virginia
$5.13M