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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
JF
426
Jump Financial
Illinois
$2.59M
XSC
427
X-Square Capital
Puerto Rico
$2.58M
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$2.52M
Thrivent Financial for Lutherans
429
Thrivent Financial for Lutherans
Minnesota
$2.48M
BFM
430
Boothbay Fund Management
New York
$2.48M
DWM
431
Diversify Wealth Management
Utah
$2.47M
Nomura Holdings
432
Nomura Holdings
Japan
$2.46M
AI
433
Atria Investments
North Carolina
$2.42M
SIA
434
Sit Investment Associates
Minnesota
$2.39M
CIA
435
Concurrent Investment Advisors
Florida
$2.36M
AL
436
Aspiriant LLC
California
$2.32M
BMSSC
437
B. Metzler seel. Sohn & Co
Germany
$2.31M
AWAP
438
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.27M
TMAM
439
Tokio Marine Asset Management
Japan
$2.27M
HZ
440
Hixon Zuercher
Ohio
$2.25M
RMC
441
Resources Management Corp
Connecticut
$2.25M
MGWM
442
Marks Group Wealth Management
Minnesota
$2.24M
HWA
443
HCR Wealth Advisors
California
$2.21M
CFO
444
Callan Family Office
Pennsylvania
$2.13M
CG
445
Caprock Group
Idaho
$2.13M
EF
446
Empirical Finance
Pennsylvania
$2.12M
NMIMC
447
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M
CAG
448
Crestwood Advisors Group
Massachusetts
$2.09M
SGDR
449
SPX Gestao de Recursos
Brazil
$2.06M
LSA
450
Leonteq Securities AG
Switzerland
$2.05M