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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: 1,1291,106 (-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
1,106
Holders Change
-23
Holders Change %
-2.04%
% 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
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$370M +$418M +319,020 New
Bank of America
27
Bank of America
North Carolina
$343M +$4.86M +3,708 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$328M -$35.7M -27,197 -9%
Goldman Sachs
29
Goldman Sachs
New York
$327M -$14.4M -10,975 -4%
Temasek Holdings
30
Temasek Holdings
Singapore
$254M +$96.1M +73,347 +50%
CBU
31
CIBC Bancorp USA
Illinois
$234M +$264M +201,477 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$233M -$38.7M -29,542 -13%
Deutsche Bank
33
Deutsche Bank
Germany
$223M +$71.6M +54,596 +40%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220M +$201M +153,131 +414%
VVP
35
Vulcan Value Partners
Alabama
$214M -$73.9M -56,392 -23%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$209M -$21.7M -16,576 -8%
HCL
37
Heard Capital LLC
Illinois
$207M +$10.5M +7,981 +5%
William Blair & Company
38
William Blair & Company
Illinois
$193M -$5.22M -3,982 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$192M +$14.9M +11,370 +7%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$187M +$8.69M +6,627 +4%
Wells Fargo
41
Wells Fargo
California
$174M +$5.14M +3,923 +3%
Alkeon Capital Management
42
Alkeon Capital Management
New York
$173M -$21.7M -16,533 -10%
Citigroup
43
Citigroup
New York
$167M +$68M +51,910 +56%
Ameriprise
44
Ameriprise
Minnesota
$167M -$10.3M -7,820 -5%
Franklin Resources
45
Franklin Resources
California
$166M -$306M -233,083 -62%
N
46
Nuveen
North Carolina
$162M -$99.9M -76,201 -35%
VAM
47
Veritas Asset Management
United Kingdom
$155M -$10.3M -7,868 -6%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$152M +$13.2M +10,103 +8%
National Pension Service
49
National Pension Service
South Korea
$151M -$3.11M -2,371 -2%
VGA
50
Vanguard Global Advisers
Pennsylvania
$143M +$161M +123,128 New