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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
AFC
1001
Ares Financial Consulting
California
$25.3K
GTAM
1002
Global Trust Asset Management
Florida
$23.9K
TC
1003
Truvestments Capital
Florida
$23.9K
SIS
1004
Sound Income Strategies
Florida
$23.2K
AIC
1005
Archer Investment Corporation
Indiana
$21.3K
HC
1006
Hurley Capital
New York
$21.3K
FMP
1007
Financial Management Professionals
Texas
$21.3K
S
1008
Sachetta
Massachusetts
$21.3K
BIA
1009
Bell Investment Advisors
California
$21.3K
UCB
1010
United Community Bank
South Carolina
$19.9K
PWA
1011
Physician Wealth Advisors
Utah
$19.9K
BT
1012
Banque Transatlantique
France
$19.9K
BAM
1013
Bellevue Asset Management
Washington
$18.6K
BGAI
1014
Bruce G. Allen Investments
Colorado
$18.6K
RTL
1015
Red Tortoise LLC
Georgia
$18.6K
MAM
1016
Morse Asset Management
Connecticut
$18.6K
CFG
1017
Clayton Financial Group
Missouri
$17.3K
AUB
1018
Atlantic Union Bankshares
Virginia
$17.3K
HFS
1019
Hughes Financial Services
Virginia
$17.3K
HHCP
1020
Hilton Head Capital Partners
South Carolina
$17.3K
RS
1021
Rakuten Securities
Japan
$16K
BWL
1022
Bogart Wealth LLC
Virginia
$16K
HHMI
1023
Howard Hughes Medical Institute
Maryland
$16K
IWP
1024
IAG Wealth Partners
Wisconsin
$16K
PGAM
1025
Princeton Global Asset Management
New Jersey
$16K