TDG icon

TransDigm Group

1,065 hedge funds and large institutions have $70.5B invested in TransDigm Group in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 411 increasing their positions, 390 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $82.2B → $70.5B (-$11.7B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 121

22% less funds holding in top 10

Funds holding in top 10: 5946 (-13)

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468M
Puts
$375M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
901
Oakworth Capital
Alabama
$101K
HI
902
Harbour Investments
Wisconsin
$87K
BI
903
Binnacle Investments
Iowa
$85.7K
TFIPS
904
Towarzystwo Funduszy Inwestycyjnych PZU SA
$84.4K
QWM
905
Quaker Wealth Management
New Jersey
$83K
Kayne Anderson Rudnick Investment Management
906
Kayne Anderson Rudnick Investment Management
California
$81.2K
RA
907
Rise Advisors
New York
$79.9K
ST
908
Smithfield Trust
Pennsylvania
$74K
AIM
909
AXA Investment Managers
France
$72.5K
WIM
910
Westside Investment Management
California
$71.5K
WAS
911
Winch Advisory Services
Wisconsin
$68.6K
WA
912
WPG Advisers
Maryland
$67.2K
GSWM
913
Golden State Wealth Management
California
$67K
FFA
914
Frazier Financial Advisors
Ohio
$65.9K
FIM
915
FWL Investment Management
Texas
$65.9K
CWIG
916
Chung Wu Investment Group
Texas
$65.9K
IUHSA
917
Itau Unibanco Holding S.A.
Brazil
$63.3K
JWM
918
JPL Wealth Management
Colorado
$61.9K
MCM
919
Manchester Capital Management
Vermont
$61.9K
CFO
920
CVA Family Office
Colorado
$61.9K
AGWCA
921
Annis Gardner Whiting Capital Advisors
Florida
$61.9K
AAS
922
Ameritas Advisory Services
Nebraska
$56.2K
SNB
923
Security National Bank
Nebraska
$52.7K
SWP
924
Strategic Wealth Partners
Ohio
$51.4K
FMII
925
Farmers & Merchants Investments Inc
Nebraska
$46.1K