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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
PL
826
Plancorp LLC
Missouri
$293K
PB
827
Pinnacle Bancorp
Nebraska
$291K
AFW
828
Avantra Family Wealth
Pennsylvania
$291K
LWM
829
Laidlaw Wealth Management
New York
$290K
TGAM
830
TBH Global Asset Management
Tennessee
$289K
FCM
831
Fire Capital Management
California
$289K
FMI
832
Frec Markets Inc
California
$288K
LIM
833
Leavell Investment Management
Alabama
$287K
MPWT
834
MassMutual Private Wealth & Trust
Connecticut
$285K
CI
835
CX Institutional
Indiana
$283K
DTL
836
Dynamic Technology Lab
Singapore
$282K
KWA
837
Kingswood Wealth Advisors
California
$282K
ANTB
838
AMG National Trust Bank
Colorado
$281K
SP
839
SmartHarvest Portfolios
Washington
$281K
PFA
840
Pure Financial Advisors
California
$280K
SS
841
SBI Securities
Japan
$278K
MK
842
MASTERINVEST Kapitalanlage
$278K
WSFS
843
Wilmington Savings Fund Society
Delaware
$277K
CCWM
844
Cassaday & Co Wealth Management
Virginia
$277K
VSQM
845
V-Square Quantitative Management
Illinois
$277K
TP
846
TenCore Partners
New York
$274K
AC
847
AlphaCore Capital
California
$270K
CI
848
Corient IA
Florida
$266K
CIC
849
Carnegie Investment Counsel
Ohio
$266K
HA
850
Harbor Advisors
Florida
$266K