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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
BGAI
1001
Bruce G. Allen Investments
Colorado
$18.6K
RTL
1002
Red Tortoise LLC
Georgia
$18.6K
MAM
1003
Morse Asset Management
Connecticut
$18.6K
CFG
1004
Clayton Financial Group
Missouri
$17.3K
AUB
1005
Atlantic Union Bankshares
Virginia
$17.3K
HFS
1006
Hughes Financial Services
Virginia
$17.3K
HHCP
1007
Hilton Head Capital Partners
South Carolina
$17.3K
RS
1008
Rakuten Securities
Japan
$16K
IWP
1009
IAG Wealth Partners
Wisconsin
$16K
HHMI
1010
Howard Hughes Medical Institute
Maryland
$16K
BWL
1011
Bogart Wealth LLC
Virginia
$16K
PGAM
1012
Princeton Global Asset Management
New Jersey
$16K
AWM
1013
Activest Wealth Management
Florida
$16K
AEPWM
1014
Atlantic Edge Private Wealth Management
Florida
$14.6K
MIM
1015
MTM Investment Management
South Carolina
$14.6K
DF
1016
Dunhill Financial
United Kingdom
$13.7K
AG
1017
AmeriFlex Group
Nevada
$13.3K
M
1018
MOTCO
Texas
$13.3K
SR
1019
Swiss Re
Switzerland
$13.3K
HWP
1020
Highline Wealth Partners
California
$12K
CA
1021
Crewe Advisors
Utah
$12K
ITIM
1022
Indiana Trust & Investment Management
Indiana
$12K
SA
1023
SRH Advisors
Kansas
$12K
WT
1024
WHI Trust
Illinois
$12K
AWM
1025
Abound Wealth Management
Tennessee
$11.5K