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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
EWP
976
Elevation Wealth Partners
California
$31.9K
MAM
977
Meeder Asset Management
Ohio
$31.9K
BOJHT
978
Bank of Jackson Hole Trust
Wyoming
$30.6K
TFM
979
TFC Financial Management
Massachusetts
$29.3K
KAS
980
Kemnay Advisory Services
New York
$29.3K
CT
981
Colonial Trust
South Carolina
$28.6K
DJSG
982
D.J. St. Germain
Massachusetts
$27.9K
TFA
983
Transamerica Financial Advisors
Florida
$27.1K
DMBA
984
Deseret Mutual Benefit Administrators
Utah
$26.6K
MA
985
MCF Advisors
Kentucky
$26.6K
C
986
Covestor
United Kingdom
$26K
EW
987
Elyxium Wealth
California
$25.3K
AFC
988
Ares Financial Consulting
California
$25.3K
GTAM
989
Global Trust Asset Management
Florida
$23.9K
TC
990
Truvestments Capital
Florida
$23.9K
SIS
991
Sound Income Strategies
Florida
$23.2K
HC
992
Hurley Capital
New York
$21.3K
AIC
993
Archer Investment Corporation
Indiana
$21.3K
FMP
994
Financial Management Professionals
Texas
$21.3K
S
995
Sachetta
Massachusetts
$21.3K
BIA
996
Bell Investment Advisors
California
$21.3K
UCB
997
United Community Bank
South Carolina
$19.9K
PWA
998
Physician Wealth Advisors
Utah
$19.9K
BT
999
Banque Transatlantique
France
$19.9K
BAM
1000
Bellevue Asset Management
Washington
$18.6K