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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
EAM
1101
Empirical Asset Management
Massachusetts
IMRF
1102
Illinois Municipal Retirement Fund
Illinois
HIM
1103
Hanlon Investment Management
New Jersey
SCM
1104
Semanteon Capital Management
Massachusetts
MIM
1105
Morningstar Investment Management
Illinois
FIM
1106
Freedom Investment Management
Connecticut
LIP
1107
Lighthouse Investment Partners
Florida
FC
1108
FORA Capital
Florida
ALAM
1109
Asahi Life Asset Management
Japan
NFG
1110
Nations Financial Group
Iowa
WI
1111
WBI Investments
New Jersey
QT
1112
Quantbot Technologies
New York
IC
1113
Iconiq Capital
California
Acadian Asset Management
1114
Acadian Asset Management
Massachusetts
VAG
1115
VisionPoint Advisory Group
Texas
MM
1116
MQS Management
New York
JSW
1117
Journey Strategic Wealth
New Jersey
BMWM
1118
Brown Miller Wealth Management
Virginia
TC
1119
TownSquare Capital
Utah
GWM
1120
Geneos Wealth Management
Colorado
FAG
1121
Fortitude Advisory Group
Washington
CAMG
1122
CWA Asset Management Group
Florida
MWM
1123
Moran Wealth Management
Florida
FWM
1124
FFT Wealth Management
Pennsylvania
IA
1125
IFG Advisory
Georgia