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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
CL
476
Choreo LLC
Illinois
$1.69M +$61.6K +47 +3%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.69M
Northwestern Mutual Wealth Management
478
Northwestern Mutual Wealth Management
Wisconsin
$1.69M -$135K -103 -7%
Wellington Management Group
479
Wellington Management Group
Massachusetts
$1.65M +$422K +322 +29%
SWASL
480
Spartan Wealth Advisory Services LLC
Michigan
$1.64M +$1.86M +1,417 New
WFC
481
Western Financial Corp
California
$1.61M -$56.4K -43 -3%
Jane Street
482
Jane Street
New York
$1.61M -$1.7M -1,297 -48%
SF
483
Summit Financial
New Jersey
$1.6M +$1.6M +1,219 +762%
BCI
484
Brinker Capital Investments
Pennsylvania
$1.56M -$99.6K -76 -5%
Acadian Asset Management
485
Acadian Asset Management
Massachusetts
$1.54M +$1.75M +1,336 New
RCM
486
Radnor Capital Management
Pennsylvania
$1.54M
HWAM
487
Hennion & Walsh Asset Management
New Jersey
$1.52M +$486K +371 +39%
GT
488
Glenmede Trust
Pennsylvania
$1.52M -$61.6K -47 -3%
CPCPP
489
Canada Post Corporation Pension Plan
Canada
$1.51M
AWP
490
Accretive Wealth Partners
New Jersey
$1.51M +$2.62K +2 +0.2%
HI
491
Horizon Investments
North Carolina
$1.5M -$111K -85 -6%
VCM
492
Voleon Capital Management
California
$1.48M +$1.68M +1,281 New
AIM
493
Anchor Investment Management
South Carolina
$1.48M +$220K +168 +15%
MFG
494
Merit Financial Group
Georgia
$1.48M
AFCM
495
Applied Finance Capital Management
Puerto Rico
$1.48M +$1.67M +1,274 New
VT
496
Vise Technologies
New York
$1.47M
GIA
497
Gateway Investment Advisers
Ohio
$1.47M +$31.5K +24 +2%
Cambridge Investment Research Advisors
498
Cambridge Investment Research Advisors
Iowa
$1.42M -$531K -405 -25%
CCM
499
Coldstream Capital Management
Washington
$1.41M +$448K +342 +39%
RFN
500
RDA Financial Network
Iowa
$1.41M -$265K -202 -14%