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TransDigm Group

1,129 hedge funds and large institutions have $71.6B invested in TransDigm Group in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 385 increasing their positions, 366 reducing their positions, and 101 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: $70.6B → $71.6B (+$1.04B)

0.57% more ownership

Funds ownership: 95.07%95.64% (+0.57%)

48% less call options, than puts

Call options by funds: $136M | Put options by funds: $259M

Holders
1,129
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
RWM
1126
Rialto Wealth Management
New York
$1.33K
SHIM
1127
Stone House Investment Management
Pennsylvania
$1.33K
ACA
1128
Atlas Capital Advisors
Wyoming
$1.33K
PWM
1129
Proathlete Wealth Management
Florida
$1.33K
Q1WB
1130
Quest 10 Wealth Builders
Virginia
$705
DCP
1131
D1 Capital Partners
New York
OCAM
1132
Owl Creek Asset Management
New York
SAG
1133
Susquehanna Advisors Group
Pennsylvania
Calamos Advisors
1134
Calamos Advisors
Illinois
IG
1135
ING Group
Netherlands
MG
1136
Marex Group
II
1137
IFM Investors
Australia
GLF
1138
Groupe la Francaise
France
SSA
1139
Schonfeld Strategic Advisors
New York
AC
1140
AMS Capital
Brazil
CCM
1141
Cinctive Capital Management
New York
EF
1142
Empowered Funds
Pennsylvania
TF
1143
Threadgill Financial
Texas
Robeco Institutional Asset Management
1144
Robeco Institutional Asset Management
Netherlands
OQS
1145
Occudo Quantitative Strategies
Florida
TAS
1146
TIFF Advisory Services
Pennsylvania
CI
1147
Cavalier Investments
Georgia
Capstone Investment Advisors
1148
Capstone Investment Advisors
New York
P
1149
Pitcairn
Pennsylvania
Kovitz Investment Group Partners
1150
Kovitz Investment Group Partners
Illinois