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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
WSFS
851
Wilmington Savings Fund Society
Delaware
$277K
VSQM
852
V-Square Quantitative Management
Illinois
$277K
TP
853
TenCore Partners
New York
$274K
AC
854
AlphaCore Capital
California
$270K
CIM
855
Capital Investment Management
Missouri
$267K
CIC
856
Carnegie Investment Counsel
Ohio
$266K
CI
857
Corient IA
Florida
$266K
HA
858
Harbor Advisors
Florida
$266K
BC
859
Barrett & Company
Rhode Island
$266K
GF
860
Gabelli Funds
New York
$266K
CAG
861
Crestwood Advisors Group
Massachusetts
$265K
MAM
862
Martingale Asset Management
Massachusetts
$265K
DWP
863
Daymark Wealth Partners
Ohio
$264K
ZBNA
864
Zions Bancorporation, National Association
Utah
$263K
BBP
865
Banco BTG Pactual
Brazil
$262K
7WCP
866
71 West Capital Partners
Massachusetts
$259K
AWM
867
Axxcess Wealth Management
California
$258K
FNT
868
First Nebraska Trust
Nebraska
$258K
KFP
869
KMG Fiduciary Partners
Ohio
$258K
TAM
870
Tocqueville Asset Management
New York
$257K
LRIA
871
Leonard Rickey Investment Advisors
Washington
$257K
TWP
872
Tower Wealth Partners
Pennsylvania
$253K
TCBWMS
873
Texas Capital Bank Wealth Management Services
Texas
$251K
JFGIW
874
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$250K
CWA
875
Canvas Wealth Advisors
Kansas
$250K