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TransDigm Group

1,117 hedge funds and large institutions have $71.5B invested in TransDigm Group in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 381 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: $70.5B → $71.5B (+$974M)

0.49% more ownership

Funds ownership: 94.98%95.47% (+0.49%)

48% less call options, than puts

Call options by funds: $136M | Put options by funds: $259M

Holders
1,117
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
BIA
1001
Bell Investment Advisors
California
$21.3K
UCB
1002
United Community Bank
South Carolina
$19.9K
PWA
1003
Physician Wealth Advisors
Utah
$19.9K
BT
1004
Banque Transatlantique
France
$19.9K
BAM
1005
Bellevue Asset Management
Washington
$18.6K
BGAI
1006
Bruce G. Allen Investments
Colorado
$18.6K
RTL
1007
Red Tortoise LLC
Georgia
$18.6K
MAM
1008
Morse Asset Management
Connecticut
$18.6K
CFG
1009
Clayton Financial Group
Missouri
$17.3K
AUB
1010
Atlantic Union Bankshares
Virginia
$17.3K
HFS
1011
Hughes Financial Services
Virginia
$17.3K
HHCP
1012
Hilton Head Capital Partners
South Carolina
$17.3K
RS
1013
Rakuten Securities
Japan
$16K
HHMI
1014
Howard Hughes Medical Institute
Maryland
$16K
BWL
1015
Bogart Wealth LLC
Virginia
$16K
PGAM
1016
Princeton Global Asset Management
New Jersey
$16K
IWP
1017
IAG Wealth Partners
Wisconsin
$16K
AWM
1018
Activest Wealth Management
Florida
$16K
AEPWM
1019
Atlantic Edge Private Wealth Management
Florida
$14.6K
MIM
1020
MTM Investment Management
South Carolina
$14.6K
DF
1021
Dunhill Financial
United Kingdom
$13.7K
AG
1022
AmeriFlex Group
Nevada
$13.3K
M
1023
MOTCO
Texas
$13.3K
SR
1024
Swiss Re
Switzerland
$13.3K
HWP
1025
Highline Wealth Partners
California
$12K