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TransDigm Group
1,071 hedge funds and large institutions have $70.6B invested in TransDigm Group in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 413 increasing their positions, 392 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more call options, than puts
Call options by funds: $468M | Put options by funds: $375M
5% more repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 392
1.66% less ownership
Funds ownership: 96.72% → 95.07% (-1.7%)
3% less funds holding
Funds holding: 1,109 → 1,071 (-38)
14% less capital invested
Capital invested by funds: $82.3B → $70.6B (-$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
1,071
Holders Change
-38
Holders Change %
-3.43%
% of All Funds
14.06%
Holding in Top 10
46
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-22.03%
% of All Funds
0.6%
New
100
Increased
413
Reduced
392
Closed
121
Calls
$468M
Puts
$375M
Net Calls
+$92.2M
Net Calls Change
+$243M
