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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
OAJ
1026
Ogorek Anthony Joseph
New York
$11K
CAL
1027
Capital Advisors Ltd
Ohio
$11K
SL
1028
Salomon & Ludwin
Virginia
$10.9K
CWA
1029
Carolina Wealth Advisors
South Carolina
$10.6K
KFI
1030
Key Financial Inc
Pennsylvania
$10.6K
MSWM
1031
Mowery & Schoenfeld Wealth Management
Illinois
$10.6K
FC
1032
Fairscale Capital
New Hampshire
$10.6K
CIAM
1033
Caitong International Asset Management
Hong Kong
$10.6K
SIC
1034
SJS Investment Consulting
Ohio
$10.6K
LB
1035
Legacy Bridge
Iowa
$10.6K
CFM
1036
Cornerstone Financial Management
Massachusetts
$10.6K
DPW
1037
DiNuzzo Private Wealth
Pennsylvania
$9.31K
IWM
1038
IMG Wealth Management
Florida
$9.31K
TWD
1039
True Wealth Design
Ohio
$9.31K
SGK
1040
Steigerwald Gordon & Koch
Virginia
$9.31K
AW
1041
Avion Wealth
Texas
$9K
SS
1042
Sunbelt Securities
Texas
$8.2K
MAM
1043
Marquette Asset Management
Minnesota
$7.98K
KG
1044
Kilter Group
New York
$7.98K
KFA
1045
Kelleher Financial Advisors
New York
$7.98K
BHWM
1046
Bay Harbor Wealth Management
Maryland
$7.98K
PCM
1047
Penserra Capital Management
California
$7K
WIM
1048
Westside Investment Management
California
$6.79K
SC
1049
SouthState Corp
Florida
$6.65K
CWM
1050
Cranbrook Wealth Management
Michigan
$6.65K