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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
LAI
276
Legal Advantage Investments
California
$8.58M +$131K +100 +1%
KM
277
KP Management
Minnesota
$8.52M +$3.08M +2,350 +47%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$8.5M +$481K +367 +5%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$8.4M +$5.24K +4 +0.1%
WG
280
Winton Group
United Kingdom
$8.3M +$9.39M +7,165 New
DILIC
281
Dai-ichi Life Insurance Company
Japan
$8.24M +$1.27M +966 +16%
Vontobel Holding
282
Vontobel Holding
Switzerland
$8.15M +$7.8M +5,952 +553%
PFS
283
Prospera Financial Services
Texas
$8.06M +$783K +597 +9%
ET
284
Equitable Trust
Tennessee
$7.99M +$743K +567 +9%
OIA
285
OneDigital Investment Advisors
Kansas
$7.98M +$1.47M +1,125 +20%
VPIM
286
Vanguard Personalized Indexing Management
California
$7.95M -$1.6M -1,222 -15%
DIM
287
Delta Investment Management
California
$7.94M -$366K -279 -4%
KeyBank National Association
288
KeyBank National Association
Ohio
$7.85M +$570K +435 +7%
IPGDR
289
Investidor Profissional Gestao de Recursos
Brazil
$7.69M -$6.01M -4,587 -41%
SFA
290
Sequoia Financial Advisors
Ohio
$7.65M +$362K +276 +4%
LPP
291
Long Path Partners
Connecticut
$7.51M +$8.49M +6,478 New
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$7.48M +$14.4K +11 +0.2%
IMCOOI
293
Investment Management Corp of Ontario (IMCO)
Canada
$7.46M +$1.8M +1,376 +27%
AAF
294
Andra AP-fonden
Sweden
$7.35M +$5.68M +4,332 +215%
ASN
295
Advisory Services Network
Georgia
$7.31M +$409K +312 +5%
QGA
296
Q Global Advisors
Texas
$7.27M
AA
297
Ancora Advisors
Ohio
$7.26M +$232K +177 +3%
PS
298
Pennant Select
New Jersey
$7.19M
SRM
299
Shelter Rock Management
New York
$7.03M +$1.47M +1,119 +23%
Cerity Partners
300
Cerity Partners
New York
$7.03M -$1.17M -892 -13%