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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
77% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 101
11% more funds holding in top 10
Funds holding in top 10: 46 → 51 (+5)
5% more funds holding
Funds holding: 1,071 → 1,129 (+58)
5% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 366
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
+58
Holders Change %
+5.42%
% of All Funds
13.74%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
0.62%
New
179
Increased
385
Reduced
366
Closed
101
Calls
$136M
Puts
$259M
Net Calls
-$123M
Net Calls Change
-$215M
