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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
FAF
201
Första AP-fonden
Sweden
$15.6M
PFPT
202
Pinnacle Financial Partners (Tennessee)
Tennessee
$15.4M
Man Group
203
Man Group
United Kingdom
$15M
AB
204
Amalgamated Bank
New York
$14.9M
PGDP
205
Pragma Gestao de Patrimonio
Brazil
$14.7M
LP
206
Linonia Partnership
New York
$14.5M
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$14.3M
ProShare Advisors
208
ProShare Advisors
Maryland
$14.3M
BRIM
209
Broad Run Investment Management
Virginia
$14.2M
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$14.1M
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$13.4M
FCM
212
Fairbanks Capital Management
California
$13.4M
Calamos Advisors
213
Calamos Advisors
Illinois
$13.2M
PAI
214
Pittenger & Anderson Inc
Nebraska
$13.2M
SI
215
Stephens Inc
Arkansas
$13.2M
UIM
216
USS Investment Management
United Kingdom
$12.7M
ORI
217
Oak Ridge Investments
Illinois
$12.3M
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$12.1M
Creative Planning
219
Creative Planning
Kansas
$12.1M
URS
220
Utah Retirement Systems
Utah
$12M
API
221
Asset Planning Inc
California
$11.9M
RDWM
222
Red Door Wealth Management
Tennessee
$11.8M
PFSRSONJ
223
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.7M
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$11.6M
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$11.4M