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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
BEI
526
Benjamin Edwards Inc
Missouri
$1.2M
AC
527
Avestar Capital
New York
$1.19M +$497K +379 +59%
YIA
528
YHB Investment Advisors
Connecticut
$1.18M +$152K +116 +13%
MG
529
McHugh Group
Ohio
$1.17M +$5.24K +4 +0.4%
GI
530
GAMMA Investing
California
$1.17M -$273K -208 -17%
PA
531
PFG Advisors
Arizona
$1.16M +$98.3K +75 +8%
DCM
532
Davidson Capital Management
Texas
$1.15M -$586K -447 -31%
KPWS
533
Kestra Private Wealth Services
Texas
$1.14M +$13.1K +10 +1%
GC
534
Guggenheim Capital
Illinois
$1.14M -$282K -215 -18%
PCMU
535
Paragon Capital Management (Utah)
Utah
$1.14M -$44.6K -34 -3%
RBA
536
Richard Bernstein Advisors
New York
$1.13M +$1.28M +978 New
QCM
537
QRG Capital Management
Illinois
$1.13M -$138K -105 -10%
MCM
538
MAI Capital Management
Ohio
$1.13M +$281K +214 +28%
MMA
539
Miracle Mile Advisors
California
$1.12M +$64.2K +49 +5%
Assenagon Asset Management
540
Assenagon Asset Management
Luxembourg
$1.12M -$102K -78 -7%
BCM
541
Brasada Capital Management
Texas
$1.11M -$6.35M -4,846 -84%
CWM
542
Circle Wealth Management
New Jersey
$1.09M +$5.24K +4 +0.4%
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$1.09M +$6.55K +5 +0.5%
CCA
544
Checchi Capital Advisers
California
$1.09M +$110K +84 +10%
SWMG
545
Signature Wealth Management Group
Georgia
$1.08M +$1.23M +936 New
BF
546
BOK Financial
Oklahoma
$1.08M -$1.73M -1,321 -59%
HNB
547
Huntington National Bank
Ohio
$1.08M -$1.31K -1 -0.1%
KCM
548
Kornitzer Capital Management
Kansas
$1.08M -$674K -514 -36%
QCG
549
Quadrant Capital Group
Ohio
$1.07M -$797K -608 -40%
CSI
550
Cross Staff Investments
New York
$1.06M