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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
IP
876
Isthmus Partners
Wisconsin
$249K
USCWA
877
U.S. Capital Wealth Advisors
Texas
$249K
KF
878
Krilogy Financial
Missouri
$248K
OL
879
Optas LLC
Texas
$245K
IWM
880
IHT Wealth Management
Illinois
$242K
PCP
881
Proficio Capital Partners
Massachusetts
$241K
LWM
882
LeConte Wealth Management
Tennessee
$241K
PA
883
Procyon Advisors
Connecticut
$240K
NG
884
Norden Group
Utah
$237K
PFBT
885
Parkside Financial Bank & Trust
Missouri
$237K
BPAMU
886
BTG Pactual Asset Management US
New York
$237K
FWA
887
FSM Wealth Advisors
Ohio
$235K
TFA
888
Teamwork Financial Advisors
Texas
$233K
AWM
889
Athena Wealth Management
Nevada
$232K
WF
890
Welch & Forbes
Massachusetts
$231K
MUMSS
891
Mitsubishi UFJ Morgan Stanley Securities
Japan
$231K
QWP
892
Quotient Wealth Partners
Texas
$230K
EDRH
893
Edmond de Rothschild Holding
Switzerland
$230K
EI
894
Ellevest Inc
New York
$230K
SIM
895
Sentry Investment Management
Wisconsin
$230K
FFA
896
Fortune Financial Advisors
Kansas
$229K
CFP
897
Catalyst Financial Partners
Massachusetts
$226K
SFS
898
Sowell Financial Services
Arkansas
$226K
CAMG
899
CWA Asset Management Group
Florida
$225K
PFM
900
Patton Fund Management
Texas
$222K