TDG icon

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
BNP Paribas Asset Management
401
BNP Paribas Asset Management
France
$3.07M
KAS
402
Kestra Advisory Services
Texas
$3.06M
ClearBridge Investments
403
ClearBridge Investments
New York
$3.04M
GAG
404
Goodman Advisory Group
Massachusetts
$3.01M
BFIM
405
Beese Fulmer Investment Management
Ohio
$2.97M
XSC
406
X-Square Capital
Puerto Rico
$2.96M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
407
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.94M
MCM
408
Mainstay Capital Management
Michigan
$2.92M
LFAS
409
Level Four Advisory Services
Texas
$2.91M
CAPTRUST Financial Advisors
410
CAPTRUST Financial Advisors
North Carolina
$2.89M
MOS
411
MGO One Seven
Ohio
$2.87M
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$2.86M
WF
413
WoodTrust Financial
Wisconsin
$2.8M
CWP
414
Cyndeo Wealth Partners
Florida
$2.76M
TAS
415
TIFF Advisory Services
Pennsylvania
$2.74M
DCM
416
Davidson Capital Management
Texas
$2.7M
NA
417
NewEdge Advisors
Louisiana
$2.7M
AC
418
Allstate Corporation
Illinois
$2.69M
AL
419
Aspiriant LLC
California
$2.64M
Capstone Investment Advisors
420
Capstone Investment Advisors
New York
$2.64M
OAC
421
OMERS Administration Corp
Ontario, Canada
$2.63M
HWA
422
HCR Wealth Advisors
California
$2.61M
Allianz Asset Management
423
Allianz Asset Management
Germany
$2.6M
AWAP
424
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.57M
DWM
425
Diversify Wealth Management
Utah
$2.56M