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TransDigm Group

1,106 hedge funds and large institutions have $61.3B invested in TransDigm Group in 2026 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 395 increasing their positions, 412 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 412

7% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 127

1.98% less ownership

Funds ownership: 95.64%93.66% (-2%)

2% less funds holding

Funds holding: 1,1301,106 (-24)

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

14% less capital invested

Capital invested by funds: $71.6B → $61.3B (-$10.3B)

54% less call options, than puts

Call options by funds: $135M | Put options by funds: $292M

Holders
1,106
Holders Change
-24
Holders Change %
-2.12%
% of All Funds
13.62%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
0.59%
New
118
Increased
395
Reduced
412
Closed
127
Calls
$135M
Puts
$292M
Net Calls
-$158M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
226
Pittenger & Anderson Inc
Nebraska
$12.6M +$176K +134 +1%
FAM
227
Fred Alger Management
New York
$12.6M -$2.39M -1,827 -14%
BRIM
228
Broad Run Investment Management
Virginia
$12.5M
HIIFS
229
Harel Insurance Investments & Financial Services
Israel
$12.2M +$3.91M +2,985 +39%
AB
230
Amalgamated Bank
New York
$12.1M -$357K -272 -3%
Allspring Global Investments
231
Allspring Global Investments
North Carolina
$11.9M -$227K -173 -2%
VOYA Investment Management
232
VOYA Investment Management
Georgia
$11.8M -$2.39M -1,827 -15%
Creative Planning
233
Creative Planning
Kansas
$11.6M -$1.06M -808 -7%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$11.6M -$97K -74 -0.7%
UIM
235
USS Investment Management
United Kingdom
$11.6M +$477K +364 +4%
IMC
236
Inherent Management Corp
New York
$11.6M +$3.01M +2,300 +30%
CGPCS
237
Capital Group Private Client Services
California
$11.2M -$5.71M -4,355 -31%
CA
238
Cornerstone Advisors
North Carolina
$11.2M -$5.46M -4,165 -30%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$11.2M +$714K +545 +6%
RFC
240
Regions Financial Corp
Alabama
$11.1M -$33.9M -25,882 -73%
FCM
241
Fairbanks Capital Management
California
$11M -$173K -132 -1%
FAF
242
Fjarde Ap-fonden
Sweden
$10.9M +$2.63M +2,005 +27%
EB
243
Eastern Bank
Massachusetts
$10.7M +$2.39M +1,824 +25%
BFIM
244
Beese Fulmer Investment Management
Ohio
$10.6M +$305K +233 +3%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$2.35M +1,789 +24%
RDWM
246
Red Door Wealth Management
Tennessee
$10.6M +$143K +109 +1%
API
247
Asset Planning Inc
California
$10.5M -$6.55K -5 -0.1%
URS
248
Utah Retirement Systems
Utah
$10.4M -$184K -140 -2%
ACM
249
Aquatic Capital Management
Illinois
$10.4M +$10.3M +7,829 +685%
PL
250
Parkwood LLC
Ohio
$10.3M +$859K +655 +8%