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TransDigm Group

1,074 hedge funds and large institutions have $72.6B invested in TransDigm Group in 2025 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 397 increasing their positions, 368 reducing their positions, and 91 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 368

1.05% less ownership

Funds ownership: 94.67%93.62% (-1%)

25% less call options, than puts

Call options by funds: $208M | Put options by funds: $278M

Holders
1,074
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$208M
Puts
$278M
Net Calls
Net Calls Change

Top Buyers

1 +$470M
2 +$190M
3 +$158M
4
BlackRock
BlackRock
New York
+$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.8B
2
$8.66B
3
$5.79B
4
$5.44B
5
$3.16B
6
$2.91B
7
$2.75B
8
$2.65B
9
$2.55B
10
$1.96B
11
$1.65B
12
$1.36B
13
$999M
14
$907M
15
$800M
16
$709M
17
$654M
18
$644M
19
$577M
20
$503M
21
$491M
22
$488M
23
$485M
24
$437M
25
$427M