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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
EGM
326
Engineers Gate Manager
New York
$5.45M +$6.16M +4,702 New
Macquarie Group
327
Macquarie Group
Australia
$5.44M -$2.36M -1,804 -28%
PS
328
Principal Securities
Iowa
$5.36M +$51.1K +39 +0.8%
Bessemer Group
329
Bessemer Group
New Jersey
$5.25M +$439K +335 +8%
MFAM
330
Motley Fool Asset Management
Virginia
$5.25M -$925K -706 -13%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$5.1M
GIBU
332
Gulf International Bank (UK)
United Kingdom
$5.04M +$2M +1,525 +54%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$5.01M -$582K -444 -9%
ORI
334
Oak Ridge Investments
Illinois
$5.01M -$7.15M -5,452 -56%
Mirae Asset Global ETFs Holdings
335
Mirae Asset Global ETFs Holdings
Hong Kong
$4.82M -$44.6K -34 -0.8%
N
336
Natixis
France
$4.79M -$9.17M -6,999 -63%
Osaic Holdings
337
Osaic Holdings
Arizona
$4.76M +$121K +92 +2%
NIP
338
Nicholas Investment Partners
California
$4.71M
ACM
339
Arrow Capital Management
New York
$4.66M +$22.3K +17 +0.4%
DZ Bank
340
DZ Bank
Germany
$4.65M -$2.52M -1,919 -32%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$4.6M -$511K -390 -9%
KWM
342
Kingsview Wealth Management
Oregon
$4.53M -$480K -366 -9%
MIF
343
Mediolanum International Funds
Ireland
$4.48M +$1.74M +1,331 +51%
SICM
344
Sustainable Insight Capital Management
New York
$4.47M +$865K +660 +21%
SAM
345
Sawgrass Asset Management
Florida
$4.44M +$5.02M +3,829 New
CGIM
346
Capital Group Investment Management
Singapore
$4.39M +$256K +195 +5%
VA
347
Vident Advisory
Georgia
$4.39M -$4.73M -3,611 -49%
Allianz Asset Management
348
Allianz Asset Management
Germany
$4.38M +$2.65M +2,018 +115%
CPIG
349
Chicago Partners Investment Group
Illinois
$4.34M -$11.8K -9 -0.2%
SC
350
Scholtz & Company
Connecticut
$4.27M +$201K +153 +4%