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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
PWA
1076
Principia Wealth Advisory
Texas
$3.99K
LWM
1077
Lodestone Wealth Management
Washington
$3.99K
RFA
1078
Reyes Financial Architecture
California
$3.99K
WAG
1079
Wilkerson Advisory Group
Missouri
$3.99K
HNW
1080
High Note Wealth
Minnesota
$3.99K
OP
1081
ORG Partners
Indiana
$3.99K
NWM
1082
Nova Wealth Management
Florida
$3.63K
PWMG
1083
Prestige Wealth Management Group
New Jersey
$2.66K
CTB
1084
Country Trust Bank
Illinois
$2.66K
MFT
1085
Moisand Fitzgerald Tamayo
Florida
$2.66K
FP
1086
Financial Perspectives
Minnesota
$2.66K
YP
1087
YANKCOM Partnership
South Dakota
$2.66K
RIAS
1088
Rachor Investment Advisory Services
Michigan
$2.66K
TPBG
1089
Turning Point Benefit Group
Maryland
$2.66K
TSMHT
1090
Thurston Springer Miller Herd & Titak
Indiana
$2.66K
SN
1091
Sittner & Nelson
Oregon
$2.57K
JWM
1092
Jessup Wealth Management
Ohio
$1.42K
BW
1093
Basepoint Wealth
Iowa
$1.42K
DCM
1094
Davis Capital Management
Florida
$1.33K
DI
1095
DAGCO Inc
Ohio
$1.33K
DF
1096
DecisionPoint Financial
Arizona
$1.33K
SRCM
1097
Signature Resources Capital Management
California
$1.33K
CIA
1098
Cape Investment Advisory
Georgia
$1.33K
SA
1099
Seneschal Advisors
Washington
$1.33K
RWS
1100
Retirement Wealth Solutions
Wisconsin
$1.33K