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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
LFM
501
LGT Fund Management
Liechtenstein
$1.4M +$1.58M +1,204 New
VA
502
VestGen Advisors
Illinois
$1.39M -$23.6K -18 -2%
GAG
503
Goodman Advisory Group
Massachusetts
$1.39M -$2.26M -1,721 -59%
IAN
504
Integrated Advisors Network
Texas
$1.38M -$61.6K -47 -4%
HTC
505
Haverford Trust Company
Pennsylvania
$1.37M +$74.7K +57 +5%
Verition Fund Management
506
Verition Fund Management
Connecticut
$1.36M -$2.45M -1,872 -61%
PIM
507
Plato Investment Management
Australia
$1.35M
HBT
508
Hills Bank & Trust
Iowa
$1.34M
BPA
509
Beacon Pointe Advisors
California
$1.33M +$733K +559 +95%
HS
510
HighVista Strategies
Massachusetts
$1.33M -$1.35M -1,030 -47%
LOAMU
511
Lombard Odier Asset Management (USA)
New York
$1.33M -$501K -382 -25%
MAS
512
Meeder Advisory Services
Ohio
$1.33M
GC
513
Gilbert & Cook
Iowa
$1.32M -$24.9K -19 -2%
VI
514
Vestcor Inc
New Brunswick, Canada
$1.31M
VR
515
Vision Retirement
New Jersey
$1.31M +$10.5K +8 +0.7%
ISWM
516
Intesa Sanpaolo Wealth Management
$1.3M
BC
517
Bridgefront Capital
Texas
$1.28M +$1.45M +1,108 New
TCM
518
Traynor Capital Management
Pennsylvania
$1.27M +$357K +272 +32%
SC
519
SummitTX Capital
Texas
$1.25M +$958K +731 +209%
SFI
520
Siemens Fonds Invest
Germany
$1.25M +$23.6K +18 +2%
HTI
521
Hikari Tsushin Inc
Japan
$1.23M
SEIA
522
Signature Estate & Investment Advisors
California
$1.23M +$68.2K +52 +5%
VAS
523
Vestmark Advisory Solutions
Massachusetts
$1.22M -$322K -246 -19%
CIM
524
Corda Investment Management
Texas
$1.21M
EWA
525
Exencial Wealth Advisors
Oklahoma
$1.2M +$1.36M +1,036 New