TransDigm Group
TDG
TDG
1,066 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, 391 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: 59 → 46 (-13)
Holders
1,066
Holding in Top 10
46
Calls
$468M
Puts
$375M
Top Buyers
| 1 | +$808M | |
| 2 | +$586M | |
| 3 | +$526M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$420M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$364M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$286M | |
| 3 | -$160M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$160M |
| 5 |
Holocene Advisors
New York
|
-$150M |
