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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
PFBT
876
Parkside Financial Bank & Trust
Missouri
$237K
BPAMU
877
BTG Pactual Asset Management US
New York
$237K
FWA
878
FSM Wealth Advisors
Ohio
$235K
TFA
879
Teamwork Financial Advisors
Texas
$233K
WF
880
Welch & Forbes
Massachusetts
$231K
MUMSS
881
Mitsubishi UFJ Morgan Stanley Securities
Japan
$231K
QWP
882
Quotient Wealth Partners
Texas
$230K
EDRH
883
Edmond de Rothschild Holding
Switzerland
$230K
EI
884
Ellevest Inc
New York
$230K
SIM
885
Sentry Investment Management
Wisconsin
$230K
FFA
886
Fortune Financial Advisors
Kansas
$229K
CFP
887
Catalyst Financial Partners
Massachusetts
$226K
SFS
888
Sowell Financial Services
Arkansas
$226K
CAMG
889
CWA Asset Management Group
Florida
$225K
PFM
890
Patton Fund Management
Texas
$222K
LFA
891
Legacy Financial Advisors
Kentucky
$222K
EL
892
EWA LLC
Pennsylvania
$221K
SQA
893
Simon Quick Advisors
New Jersey
$221K
IIL
894
Income Insurance Ltd
$221K
SWM
895
Shepherd Wealth Management
Ohio
$220K
LFG
896
Larson Financial Group
Missouri
$220K
RT
897
Rockland Trust
Massachusetts
$219K
OAM
898
Occidental Asset Management
California
$219K
MFS
899
Mirabella Financial Services
United Kingdom
$217K
CGL
900
Clarius Group LLC
Washington
$217K