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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
AC
401
Allstate Corporation
Illinois
$2.97M
CFG
402
Citizens Financial Group
Rhode Island
$2.97M
Lido Advisors
403
Lido Advisors
California
$2.97M
ETC
404
Exchange Traded Concepts
Oklahoma
$2.93M
BAMF
405
BI Asset Management Fondsmaeglerselskab
Denmark
$2.93M
TVPW
406
Third View Private Wealth
Connecticut
$2.91M
AAP
407
Aristotle Atlantic Partners
Florida
$2.9M
PCIA
408
Prime Capital Investment Advisors
Kansas
$2.87M
KIA
409
Knollwood Investment Advisory
Maryland
$2.87M
RA
410
Rockingstone Advisors
Massachusetts
$2.87M
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
$2.82M
FLI
412
Family Legacy Inc
South Carolina
$2.81M
MCM
413
Mainstay Capital Management
Michigan
$2.76M
AW
414
Alaethes Wealth
Nevada
$2.76M
ALMGDA
415
AG2R La Mondiale Gestion d'Actifs
France
$2.76M
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$2.75M
CAU
417
Caxton Associates (UK)
$2.74M
GAM
418
Generali Asset Management
Italy
$2.72M
WF
419
WoodTrust Financial
Wisconsin
$2.69M
BA
420
Bridgewater Associates
Connecticut
$2.69M
P
421
&Partners
Tennessee
$2.69M
MSE
422
MUFG Securities EMEA
United Kingdom
$2.68M
CWP
423
Cyndeo Wealth Partners
Florida
$2.67M
Millennium Management
424
Millennium Management
New York
$2.66M
IIM
425
INTECH Investment Management
Florida
$2.64M