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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
LCM
1201
Laurion Capital Management
New York
MWM
1202
Mission Wealth Management
California
PAA
1203
Peregrine Asset Advisers
Oregon
LAM
1204
Longboard Asset Management
Arizona
SMA
1205
Seven Mile Advisory
New Jersey
CIR
1206
Clear Investment Research
Georgia
UFF
1207
USA Financial Formulas
Michigan
VFM
1208
Viking Fund Management
North Dakota
FLP
1209
Financial Life Planners
Arizona
RA
1210
Rise Advisors
New York
JWM
1211
JPL Wealth Management
Colorado
AAS
1212
Ameritas Advisory Services
Nebraska
PH
1213
Pinnacle Holdings
Oklahoma
LI
1214
LRI Investments
Florida
HNB
1215
Hilltop National Bank
Wyoming
WPA
1216
Wealth Preservation Advisors
Tennessee
TIM
1217
Tortoise Investment Management
New York
CIAM
1218
Caitong International Asset Management
Hong Kong
EWM
1219
Evolution Wealth Management
Florida
MSG
1220
Main Street Group
Virginia
ITFISA
1221
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
PPA
1222
Painted Porch Advisors
California
CCM
1223
Cloud Capital Management
Washington
EPW
1224
Evergreen Private Wealth
Colorado
FGAM
1225
Financial Gravity Asset Management
Texas