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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
TP
1126
TenCore Partners
New York
CC
1127
Centiva Capital
New York
EI
1128
Ellevest Inc
New York
Two Sigma Advisers
1129
Two Sigma Advisers
New York
VSQM
1130
V-Square Quantitative Management
Illinois
TWM
1131
TriaGen Wealth Management
California
MPM
1132
MBB Public Markets
Illinois
MGIA
1133
Moneta Group Investment Advisors
Missouri
PCM
1134
Prelude Capital Management
New York
CIC
1135
Chase Investment Counsel
Virginia
VBWMG
1136
Von Berge Wealth Management Group
California
LWL
1137
Leo Wealth LLC
Texas
WTA
1138
Washington Trust Advisors
Massachusetts
HIP
1139
HUB Investment Partners
Texas
Lazard Asset Management
1140
Lazard Asset Management
New York
RIG
1141
RiverFront Investment Group
Virginia
FLPIM
1142
F.L. Putnam Investment Management
Massachusetts
SAM
1143
Strategy Asset Managers
California
TW
1144
TritonPoint Wealth
Maryland
PPW
1145
Parcion Private Wealth
Washington
AIA
1146
AssuredPartners Investment Advisors
Florida
APA
1147
Astoria Portfolio Advisors
New York
CCG
1148
Cypress Capital Group
Florida
TWP
1149
Triad Wealth Partners
Kansas
CG
1150
Clifford Group
Massachusetts