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TransDigm Group

1,105 hedge funds and large institutions have $61.2B invested in TransDigm Group in 2026 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 395 increasing their positions, 411 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 5147 (-4)

14% less capital invested

Capital invested by funds: $71.6B → $61.2B (-$10.3B)

54% less call options, than puts

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

Holders
1,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$292M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
376
Broadleaf Partners
Ohio
$3.37M
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$3.36M
CAG
378
Csenge Advisory Group
Florida
$3.34M
CB
379
Commerce Bank
Missouri
$3.33M
PCIG
380
Partners Capital Investment Group
Massachusetts
$3.24M
TYCC
381
Texas Yale Capital Corp
Florida
$3.23M
WAM
382
Wolverine Asset Management
Illinois
$3.23M
AO
383
Allen Operations
New York
$3.2M
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$3.19M
EAM
385
Erste Asset Management
Austria
$3.18M
CCG
386
Cloverfields Capital Group
Minnesota
$3.17M
TMC
387
Themes Management Co
Connecticut
$3.15M
ET
388
Entropy Technologies
New York
$3.13M
MML Investors Services
389
MML Investors Services
Massachusetts
$3.11M
TI
390
Tidal Investments
Wisconsin
$3.11M
LFAS
391
Level Four Advisory Services
Texas
$3.09M
CA
392
Clearstead Advisors
Ohio
$3.09M
Wealth Enhancement Advisory Services
393
Wealth Enhancement Advisory Services
Minnesota
$3.08M
PAG
394
Private Advisor Group
New Jersey
$3.08M
EML
395
Eos Management LP
New York
$3.04M
AAIS
396
ABN AMRO Investment Solutions
$3.04M
NMERB
397
New Mexico Educational Retirement Board
New Mexico
$3.01M
A
398
Allianz
Germany
$3.01M
BBHC
399
Brown Brothers Harriman & Co
New York
$3M
SPIA
400
Steward Partners Investment Advisory
New York
$2.99M