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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
SAM
926
Shell Asset Management
Netherlands
$43K
LAMC
927
Longview Asset Management (California)
California
$40.9K
FFO
928
Fortitude Family Office
Arizona
$40.9K
PH
929
Pinnacle Holdings
Oklahoma
$40.9K
BOJHT
930
Bank of Jackson Hole Trust
Wyoming
$39.5K
Walleye Capital
931
Walleye Capital
New York
$38.2K
VCM
932
Versant Capital Management
Arizona
$38.2K
DIP
933
DT Investment Partners
Pennsylvania
$35.6K
WWA
934
Wealth Watch Advisors
Colorado
$34.3K
CAC
935
Core Alternative Capital
Georgia
$33K
TCOV
936
Trust Company of Vermont
Vermont
$33K
LI
937
LRI Investments
Florida
$32.2K
CPG
938
Cornerstone Planning Group
New Jersey
$30.6K
TFM
939
TFC Financial Management
Massachusetts
$29K
HFS
940
Hantz Financial Services
Michigan
$28K
DJSG
941
D.J. St. Germain
Massachusetts
$27.7K
AG
942
AmeriFlex Group
Nevada
$26.4K
DMBA
943
Deseret Mutual Benefit Administrators
Utah
$26.4K
C
944
Covestor
United Kingdom
$26K
SL
945
Salomon & Ludwin
Virginia
$25.8K
BGAI
946
Bruce G. Allen Investments
Colorado
$25K
RS
947
Rakuten Securities
Japan
$25K
MCM
948
MV Capital Management
Maryland
$23.7K
JWA
949
JFS Wealth Advisors
Pennsylvania
$23.7K
CPBTD
950
Central Pacific Bank - Trust Division
Hawaii
$23.7K