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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

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: $70.6B → $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
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
IIM
801
Invariant Investment Management
Pennsylvania
$347K
TWC
802
TD Waterhouse Canada
Ontario, Canada
$344K
OBAM
803
ODDO BHF Asset Management
France
$343K
DE
804
Diversified Enterprises
Delaware
$343K
CWM
805
Centurion Wealth Management
Virginia
$339K
IC
806
IEQ Capital
California
$336K
IWS
807
Integrity Wealth Solutions
Colorado
$331K
GCP
808
GSA Capital Partners
United Kingdom
$330K
PEAK6
809
PEAK6
Illinois
$330K
OC
810
Oarsman Capital
Wisconsin
$324K
QIM
811
Quantitative Investment Management
Virginia
$323K
CCMG
812
Clark Capital Management Group
Pennsylvania
$322K
BCM
813
Brookstone Capital Management
Illinois
$321K
FM
814
Family Management
New York
$320K
FCG
815
Fielder Capital Group
Tennessee
$320K
PWA
816
Pitcairn Wealth Advisors
Pennsylvania
$319K
BFO
817
Biltmore Family Office
North Carolina
$318K
1W
818
1776 Wealth
Georgia
$317K
GM
819
GeoWealth Management
Illinois
$311K
HSA
820
HBK Sorce Advisory
Pennsylvania
$307K
SG
821
StoneX Group
New York
$306K
PTC
822
Private Trust Company
Ohio
$305K
FIA
823
Foundations Investment Advisors
Arizona
$304K
PWMAG
824
Pinnacle Wealth Management Advisory Group
New Jersey
$303K
FMLI
825
Fukoku Mutual Life Insurance
Japan
$299K