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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
SPIA
401
Steward Partners Investment Advisory
New York
$2.99M -$3.1M -2,364 -48%
AC
402
Allstate Corporation
Illinois
$2.97M -$2.1M -1,603 -38%
CFG
403
Citizens Financial Group
Rhode Island
$2.97M -$387K -295 -10%
Lido Advisors
404
Lido Advisors
California
$2.97M +$23.6K +18 +0.7%
ETC
405
Exchange Traded Concepts
Oklahoma
$2.93M -$663K -506 -17%
BAMF
406
BI Asset Management Fondsmaeglerselskab
Denmark
$2.93M +$320K +244 +11%
TVPW
407
Third View Private Wealth
Connecticut
$2.91M +$83.9K +64 +3%
AAP
408
Aristotle Atlantic Partners
Florida
$2.9M +$3.28M +2,500 New
PCIA
409
Prime Capital Investment Advisors
Kansas
$2.87M -$768K -586 -19%
KIA
410
Knollwood Investment Advisory
Maryland
$2.87M
RA
411
Rockingstone Advisors
Massachusetts
$2.87M +$32.8K +25 +1%
Mercer Global Advisors
412
Mercer Global Advisors
Colorado
$2.82M -$114K -87 -3%
FLI
413
Family Legacy Inc
South Carolina
$2.81M +$36.7K +28 +1%
MCM
414
Mainstay Capital Management
Michigan
$2.76M +$11.8K +9 +0.4%
AW
415
Alaethes Wealth
Nevada
$2.76M +$49.8K +38 +2%
ALMGDA
416
AG2R La Mondiale Gestion d'Actifs
France
$2.76M +$76K +58 +2%
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$2.75M -$346K -264 -10%
CAU
418
Caxton Associates (UK)
$2.74M +$2.25M +1,715 +263%
GAM
419
Generali Asset Management
Italy
$2.72M -$191K -146 -6%
WF
420
WoodTrust Financial
Wisconsin
$2.69M +$262K +200 +9%
BA
421
Bridgewater Associates
Connecticut
$2.69M -$4.24M -3,237 -58%
P
422
&Partners
Tennessee
$2.69M -$410K -313 -12%
MSE
423
MUFG Securities EMEA
United Kingdom
$2.68M -$1.3M -988 -30%
CWP
424
Cyndeo Wealth Partners
Florida
$2.67M +$222K +169 +8%
Millennium Management
425
Millennium Management
New York
$2.66M -$2.12M -1,615 -41%