TDG icon

TransDigm Group

1,065 hedge funds and large institutions have $70.5B invested in TransDigm Group in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 411 increasing their positions, 390 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $82.2B → $70.5B (-$11.7B)

17% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 121

22% less funds holding in top 10

Funds holding in top 10: 5946 (-13)

Holders
1,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468M
Puts
$375M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1076
Artisan Partners
Wisconsin
SAM
1077
Scopus Asset Management
New York
WCA
1078
Waratah Capital Advisors
Ontario, Canada
RPI
1079
Railway Pension Investments
United Kingdom
BCPE
1080
Bain Capital Public Equity
Massachusetts
Simplex Trading
1081
Simplex Trading
Illinois
KCM
1082
Kennedy Capital Management
Missouri
P8IP
1083
Pier 88 Investment Partners
California
SPS
1084
Susquehanna Portfolio Strategies
Pennsylvania
ICP
1085
Ilex Capital Partners
United Kingdom
NRD
1086
Nebula Research & Development
New York
ACM
1087
Aubrey Capital Management
United Kingdom
VU
1088
Vanderbilt University
Tennessee
BHCM
1089
Brevan Howard Capital Management
Jersey
GCM
1090
Graham Capital Management
Connecticut
WG
1091
Winton Group
United Kingdom
CCS
1092
Concentric Capital Strategies
Connecticut
NA
1093
Navellier & Associates
Nevada
VA
1094
Valmark Advisers
Ohio
PCP
1095
Perbak Capital Partners
United Kingdom
TFA
1096
Toth Financial Advisory
Virginia
IWC
1097
Integrated Wealth Concepts
Massachusetts
PAM
1098
Panagora Asset Management
Massachusetts
TPM
1099
Triasima Portfolio Management
Quebec, Canada
SF
1100
Summit Financial
New Jersey