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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
HWM
1176
Hohimer Wealth Management
Washington
LHC
1177
Little House Capital
Massachusetts
TP
1178
Tranquility Partners
Tennessee
RCM
1179
Requisite Capital Management
Texas
BI
1180
BlueSpruce Investments
Illinois
DWA
1181
Dorsey Wright & Associates
California
KNW
1182
Kesler Norman & Wride
Utah
Optiver Holding
1183
Optiver Holding
Netherlands
AS
1184
Altshuler Shaham
Israel
CG
1185
Cynosure Group
Utah
BWCS
1186
Beirne Wealth Consulting Services
Connecticut
SI
1187
Severin Investments
Missouri
IAS
1188
Insigneo Advisory Services
Florida
PPWM
1189
PFG Private Wealth Management
Florida
BCV
1190
Banque Cantonale Vaudoise
Switzerland
BIG
1191
Brookwood Investment Group
Arizona
LAS
1192
LWM Advisory Services
Florida
TA
1193
TFB Advisors
Kansas
OAM
1194
Oppenheimer Asset Management
New York
MSCM
1195
McElhenny Sheffield Capital Management
Texas
PI
1196
PFG Investments
New York
PCM
1197
Polymer Capital Management
New York
Parallax Volatility Advisers
1198
Parallax Volatility Advisers
California
CIC
1199
Chilton Investment Company
Connecticut
EFA
1200
Evernest Financial Advisors
Indiana