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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
SWP
376
Stratos Wealth Partners
Ohio
$3.37M -$111K -85 -3%
BP
377
Broadleaf Partners
Ohio
$3.37M -$111K -85 -3%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$3.36M
CAG
379
Csenge Advisory Group
Florida
$3.34M
CB
380
Commerce Bank
Missouri
$3.33M +$987K +753 +36%
PCIG
381
Partners Capital Investment Group
Massachusetts
$3.24M -$397K -303 -10%
TYCC
382
Texas Yale Capital Corp
Florida
$3.23M +$98.3K +75 +3%
WAM
383
Wolverine Asset Management
Illinois
$3.23M +$1.44M +1,100 +65%
AO
384
Allen Operations
New York
$3.2M
MSRPS
385
Maryland State Retirement & Pension System
Maryland
$3.19M
EAM
386
Erste Asset Management
Austria
$3.18M +$629K +480 +21%
CCG
387
Cloverfields Capital Group
Minnesota
$3.17M -$49.8K -38 -1%
TMC
388
Themes Management Co
Connecticut
$3.15M +$1.44M +1,095 +67%
ET
389
Entropy Technologies
New York
$3.13M +$3.55M +2,705 New
MML Investors Services
390
MML Investors Services
Massachusetts
$3.11M +$104K +79 +3%
TI
391
Tidal Investments
Wisconsin
$3.11M +$1.67M +1,273 +90%
LFAS
392
Level Four Advisory Services
Texas
$3.09M -$14.4K -11 -0.4%
CA
393
Clearstead Advisors
Ohio
$3.09M -$55.1K -42 -2%
Wealth Enhancement Advisory Services
394
Wealth Enhancement Advisory Services
Minnesota
$3.08M -$1.38M -1,052 -28%
PAG
395
Private Advisor Group
New Jersey
$3.08M +$165K +126 +5%
EML
396
Eos Management LP
New York
$3.04M -$2.67M -2,034 -44%
AAIS
397
ABN AMRO Investment Solutions
$3.04M +$3.44M +2,621 New
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$3.01M
A
399
Allianz
Germany
$3.01M
BBHC
400
Brown Brothers Harriman & Co
New York
$3M -$3.41M -2,599 -50%