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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
SOADOR
301
State of Alaska Department of Revenue
Alaska
$7.41M
AG
302
AIA Group
Hong Kong
$7.4M
BA
303
Bridgewater Associates
Connecticut
$7.39M
Baird Financial Group
304
Baird Financial Group
Wisconsin
$7.32M
JCM
305
Janney Capital Management
Pennsylvania
$7.3M
LNWTC
306
Laird Norton Wetherby Trust Company
Washington
$7.26M
VNIM
307
Vaughan Nelson Investment Management
Texas
$7.2M
ECSS
308
Eurizon Capital SGR SpA
$7.17M
American Century Companies
309
American Century Companies
Missouri
$7.12M
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$7.06M
MFAM
311
Motley Fool Asset Management
Virginia
$6.96M
BBHC
312
Brown Brothers Harriman & Co
New York
$6.9M
CGH
313
Crossmark Global Holdings
Texas
$6.85M
BOC
314
Barbara Oil Co
Illinois
$6.74M
IMCOOI
315
Investment Management Corp of Ontario (IMCO)
Canada
$6.73M
KM
316
KP Management
Minnesota
$6.65M
SRM
317
Shelter Rock Management
New York
$6.58M
SPIA
318
Steward Partners Investment Advisory
New York
$6.57M
FRA
319
Frank Rimerman Advisors
California
$6.56M
AAM
320
Advisors Asset Management
Colorado
$6.54M
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$6.34M
UM
322
UniSuper Management
Australia
$6.28M
Qube Research & Technologies (QRT)
323
Qube Research & Technologies (QRT)
United Kingdom
$6.25M
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.22M
EML
325
Eos Management LP
New York
$6.2M