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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
Vontobel Holding
351
Vontobel Holding
Switzerland
$4.18M
PCIA
352
Prime Capital Investment Advisors
Kansas
$3.98M
AAP
353
Arax Advisory Partners
Colorado
$3.98M
MI
354
Motiv8 Investments
Florida
$3.97M
CFG
355
Citizens Financial Group
Rhode Island
$3.97M
SFG
356
Snider Financial Group
Washington
$3.96M
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$3.95M
MML Investors Services
358
MML Investors Services
Massachusetts
$3.95M
BP
359
Broadleaf Partners
Ohio
$3.95M
SWP
360
Stratos Wealth Partners
Ohio
$3.92M
PF
361
Phoenix Financial
Israel
$3.9M
CCG
362
Cloverfields Capital Group
Minnesota
$3.87M
Wellington Management Group
363
Wellington Management Group
Massachusetts
$3.83M
CAG
364
Csenge Advisory Group
Florida
$3.83M
MGWM
365
Marks Group Wealth Management
Minnesota
$3.81M
CG
366
Caprock Group
Idaho
$3.78M
SCM
367
Sterling Capital Management
North Carolina
$3.78M
CCA
368
Catalyst Capital Advisors
New York
$3.76M
CGH
369
Crossmark Global Holdings
Texas
$3.76M
GIBU
370
Gulf International Bank (UK)
United Kingdom
$3.72M
OQS
371
Occudo Quantitative Strategies
Florida
$3.7M
CTA
372
Chesley Taft & Associates
Illinois
$3.7M
AO
373
Allen Operations
New York
$3.64M
SCP
374
Steamboat Capital Partners
New York
$3.64M
MSRPS
375
Maryland State Retirement & Pension System
Maryland
$3.63M