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TransDigm Group

1,110 hedge funds and large institutions have $71.3B invested in TransDigm Group in 2025 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 381 increasing their positions, 365 reducing their positions, and 99 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 → $71.3B (+$762M)

0.2% more ownership

Funds ownership: 94.98%95.19% (+0.2%)

48% less call options, than puts

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

Holders
1,110
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
IAA
776
Independent Advisor Alliance
North Carolina
$382K
WANY
777
Wealthspire Advisors (New York)
New York
$378K
FHC
778
First Heartland Consultants
Missouri
$375K
LAM
779
L2 Asset Management
Massachusetts
$372K
PCA
780
Purkiss Capital Advisors
Connecticut
$372K
LS
781
Livforsakringsbolaget Skandia
Sweden
$371K
NFA
782
Northern Financial Advisors
Michigan
$370K
EWM
783
Empirical Wealth Management
Washington
$368K
AWA
784
Arkadios Wealth Advisors
Georgia
$368K
PCM
785
Parsons Capital Management
Rhode Island
$366K
AHL
786
Abel Hall LLC
Louisiana
$363K
MW
787
Marble Wealth
Alabama
$361K
S
788
Storgate
Texas
$360K
MIM
789
Moseley Investment Management
Florida
$354K
IA
790
IFC Advisors
California
$352K
UAS
791
United Asset Strategies
New York
$351K
MHC
792
May Hill Capital
Massachusetts
$351K
KP
793
Keel Point
Alabama
$350K
BCM
794
Bourgeon Capital Management
Connecticut
$350K
IIM
795
Invariant Investment Management
Pennsylvania
$347K
TWC
796
TD Waterhouse Canada
Ontario, Canada
$344K
OBAM
797
ODDO BHF Asset Management
France
$343K
DE
798
Diversified Enterprises
Delaware
$343K
CWM
799
Centurion Wealth Management
Virginia
$339K
IC
800
IEQ Capital
California
$336K