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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
LFA
901
Legacy Financial Advisors
Kentucky
$222K
EL
902
EWA LLC
Pennsylvania
$221K
SQA
903
Simon Quick Advisors
New Jersey
$221K
IIL
904
Income Insurance Ltd
$221K
SWM
905
Shepherd Wealth Management
Ohio
$220K
LFG
906
Larson Financial Group
Missouri
$220K
RT
907
Rockland Trust
Massachusetts
$219K
OAM
908
Occidental Asset Management
California
$219K
MFS
909
Mirabella Financial Services
United Kingdom
$217K
CGL
910
Clarius Group LLC
Washington
$217K
DC
911
Diametric Capital
Massachusetts
$217K
GWS
912
Greykasell Wealth Strategies
California
$216K
OL
913
OneFund LLC
Florida
$215K
SF
914
Summit Financial
New Jersey
$213K
NG
915
NatWest Group
United Kingdom
$213K
NRC
916
New Republic Capital
North Carolina
$213K
SPC
917
Sigma Planning Corp
Michigan
$212K
QL
918
Quarry LP
New York
$211K
CH
919
Cromwell Holdings
Wyoming
$211K
THCM
920
Taylor Hoffman Capital Management
Virginia
$210K
KCP
921
Kera Capital Partners
California
$210K
CA
922
Clune & Associates
Illinois
$209K
I
923
INVST
Indiana
$209K
MA
924
Mutual Advisors
Nebraska
$206K
RFP
925
Root Financial Partners
California
$206K