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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
GSWM
951
Golden State Wealth Management
California
$67.6K
FIM
952
FWL Investment Management
Texas
$66.5K
FFA
953
Frazier Financial Advisors
Ohio
$66.5K
CWIG
954
Chung Wu Investment Group
Texas
$66.5K
JSAM
955
J. Safra Asset Management
New York
$66.5K
IUHSA
956
Itau Unibanco Holding S.A.
Brazil
$65.2K
MCM
957
Manchester Capital Management
Vermont
$63.8K
VCM
958
Versant Capital Management
Arizona
$63.8K
TFA
959
Toth Financial Advisory
Virginia
$62.5K
AT
960
Arlington Trust
Alabama
$61.2K
SNB
961
Security National Bank
Nebraska
$53.2K
LAMC
962
Longview Asset Management (California)
California
$50.5K
SAG
963
SageView Advisory Group
California
$48.5K
FMII
964
Farmers & Merchants Investments Inc
Nebraska
$47.9K
IAIM
965
International Assets Investment Management
Florida
$47.9K
CFO
966
CVA Family Office
Colorado
$46.5K
WA
967
WPG Advisers
Maryland
$43.9K
FFO
968
Fortitude Family Office
Arizona
$41.2K
WWA
969
Wealth Watch Advisors
Colorado
$39.9K
JWA
970
JFS Wealth Advisors
Pennsylvania
$37.2K
DIP
971
DT Investment Partners
Pennsylvania
$35.9K
MCM
972
MV Capital Management
Maryland
$34.6K
CPBTD
973
Central Pacific Bank - Trust Division
Hawaii
$34.6K
CAC
974
Core Alternative Capital
Georgia
$33.2K
TCOV
975
Trust Company of Vermont
Vermont
$33.2K