We are live on ! Find out more
TDG icon

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
IIM
426
INTECH Investment Management
Florida
$2.64M -$690K -526 -19%
JF
427
Jump Financial
Illinois
$2.59M +$2.34M +1,785 +400%
XSC
428
X-Square Capital
Puerto Rico
$2.58M +$91.8K +70 +3%
CAPTRUST Financial Advisors
429
CAPTRUST Financial Advisors
North Carolina
$2.52M -$156K -119 -5%
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$2.48M +$2.62K +2 +0.1%
BFM
431
Boothbay Fund Management
New York
$2.48M +$613K +468 +28%
DWM
432
Diversify Wealth Management
Utah
$2.47M +$85.2K +65 +3%
Nomura Holdings
433
Nomura Holdings
Japan
$2.46M +$1.69M +1,286 +154%
AI
434
Atria Investments
North Carolina
$2.42M -$185K -141 -6%
SIA
435
Sit Investment Associates
Minnesota
$2.39M
CIA
436
Concurrent Investment Advisors
Florida
$2.36M +$1.6M +1,221 +151%
AL
437
Aspiriant LLC
California
$2.32M -$1.31K -1 -0%
BMSSC
438
B. Metzler seel. Sohn & Co
Germany
$2.31M
AWAP
439
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.27M +$27.5K +21 +1%
TMAM
440
Tokio Marine Asset Management
Japan
$2.27M +$51.1K +39 +2%
HZ
441
Hixon Zuercher
Ohio
$2.25M -$19.7K -15 -0.8%
RMC
442
Resources Management Corp
Connecticut
$2.25M -$27.5K -21 -1%
MGWM
443
Marks Group Wealth Management
Minnesota
$2.24M -$961K -733 -27%
HWA
444
HCR Wealth Advisors
California
$2.21M -$187K -143 -7%
CFO
445
Callan Family Office
Pennsylvania
$2.13M -$191K -146 -7%
CG
446
Caprock Group
Idaho
$2.13M +$612K +467 +34%
EF
447
Empirical Finance
Pennsylvania
$2.12M -$2.62K -2 -0.1%
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$9.18K +7 +0.4%
CAG
449
Crestwood Advisors Group
Massachusetts
$2.09M +$2.1M +1,604 +806%
SGDR
450
SPX Gestao de Recursos
Brazil
$2.06M +$498K +380 +27%