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TransDigm Group

1,107 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: 1,1301,107 (-23)

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
1,107
Holders Change
-23
Holders Change %
-2.04%
% of All Funds
13.63%
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
LSA
451
Leonteq Securities AG
Switzerland
$2.05M +$1.4M +1,065 +151%
SA
452
Sanctuary Advisors
Indiana
$2.03M -$178K -136 -7%
IA
453
IFP Advisors
Florida
$2.01M +$191K +146 +9%
STA
454
Summit Trail Advisors
New York
$2M +$203K +155 +10%
BP
455
BNP Paribas
France
$1.99M +$32.8K +25 +1%
UCFA
456
United Capital Financial Advisors
Texas
$1.97M +$440K +336 +25%
PCM
457
Palisade Capital Management
New Jersey
$1.97M
AG
458
Ascent Group
Virginia
$1.93M +$36.7K +28 +2%
Los Angeles Capital Management
459
Los Angeles Capital Management
California
$1.9M -$16.6M -12,679 -89%
MOS
460
MGO One Seven
Ohio
$1.88M -$1.02M -779 -32%
BBVA
461
Banco Bilbao Vizcaya Argentaria
Spain
$1.87M +$17K +13 +0.8%
GT
462
Glenview Trust
Kentucky
$1.87M +$160K +122 +8%
MGP
463
Metis Global Partners
California
$1.86M -$229K -175 -10%
GPA
464
Guerra Pan Advisors
New Jersey
$1.86M -$9.18K -7 -0.4%
NDSIB
465
North Dakota State Investment Board
North Dakota
$1.86M -$385K -294 -16%
LTAS
466
Linden Thomas Advisory Services
North Carolina
$1.82M +$391K +298 +23%
MSA
467
MUFG Securities Americas
New York
$1.81M +$59K +45 +3%
GT
468
Greenleaf Trust
Michigan
$1.8M -$68.2K -52 -3%
CF
469
Centaurus Financial
California
$1.79M +$31.5K +24 +2%
BFC
470
Blue Fin Capital
Rhode Island
$1.77M +$142K +108 +8%
SAM
471
Securian Asset Management
Minnesota
$1.77M
QIM
472
Quantitative Investment Management
Virginia
$1.73M +$1.64M +1,250 +514%
KAS
473
Kestra Advisory Services
Texas
$1.72M -$198K -151 -9%
OC
474
Oppenheimer & Co
New York
$1.72M -$34.1K -26 -2%
LWCFA
475
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.71M -$5.24K -4 -0.3%