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TransDigm Group

1,117 hedge funds and large institutions have $71.5B invested in TransDigm Group in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 381 increasing their positions, 366 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $70.5B → $71.5B (+$974M)

0.49% more ownership

Funds ownership: 94.98%95.47% (+0.49%)

48% less call options, than puts

Call options by funds: $136M | Put options by funds: $259M

Holders
1,117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$259M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
726
Cresset Asset Management
Illinois
$490K
HIA
727
Harbor Investment Advisory
Maryland
$483K
AFA
728
AA Financial Advisors
Ohio
$481K
4WM
729
4J Wealth Management
Virginia
$477K
WC
730
Westhampton Capital
North Carolina
$476K
YC
731
Yarbrough Capital
Tennessee
$471K
SC
732
SummitTX Capital
Texas
$465K
MG
733
Mather Group
Illinois
$461K
RG
734
Rathbones Group
United Kingdom
$460K
HH
735
Hilltop Holdings
Texas
$459K
AWM
736
AE Wealth Management
Kansas
$456K
ICP
737
Interchange Capital Partners
Pennsylvania
$455K
AWM
738
Aprio Wealth Management
Georgia
$447K
RWP
739
RWA Wealth Partners
Massachusetts
$446K
GIC
740
Generali Investments CEE
Czech Republic
$444K
PP
741
Patron Partners
Texas
$439K
RWM
742
Ritholtz Wealth Management
New York
$438K
ACA
743
Aptus Capital Advisors
Alabama
$438K
SIC
744
Salem Investment Counselors
North Carolina
$432K
BWP
745
Burling Wealth Partners
Illinois
$432K
CA
746
CoreCap Advisors
Michigan
$431K
TPCW
747
TD Private Client Wealth
New York
$431K
PFG
748
Prosperity Financial Group
California
$427K
OA
749
Oak Associates
Ohio
$422K
FFP
750
FourThought Financial Partners
Florida
$421K