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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
EWA
551
EP Wealth Advisors
California
$1.06M -$9.18K -7 -0.8%
FCP
552
Fidelis Capital Partners
Florida
$1.05M -$38K -29 -3%
VCP
553
Verus Capital Partners
Arizona
$1.04M +$52.4K +40 +5%
WPC
554
Wedmont Private Capital
Pennsylvania
$1.03M +$31.5K +24 +3%
EP
555
Edgestream Partners
New Jersey
$1.03M +$766K +584 +190%
MYIA
556
Mount Yale Investment Advisors
Colorado
$1.03M +$258K +197 +29%
AGA
557
Accuvest Global Advisors
Utah
$1.03M -$375K -286 -24%
TC
558
TFR Capital
Texas
$1.03M +$18.4K +14 +2%
PAS
559
Park Avenue Securities
New York
$1.02M -$21K -16 -2%
AAP
560
Arax Advisory Partners
Colorado
$1.01M -$385K -294 -25%
GVAG
561
Great Valley Advisor Group
Delaware
$1.01M +$15.7K +12 +1%
WTC
562
WhitTier Trust Company
Nevada
$1.01M -$2.62K -2 -0.2%
HP
563
Havemeyer Place
Connecticut
$1.01M -$806K -615 -41%
NL
564
Navalign LLC
California
$1M +$57.7K +44 +5%
SC
565
Sapient Capital
Indiana
$998K -$193K -147 -15%
PA
566
Parallel Advisors
California
$991K -$81.3K -62 -7%
AF
567
Advisornet Financial
Minnesota
$989K -$5.24K -4 -0.5%
NB
568
NBT Bank
New York
$987K -$3.93K -3 -0.4%
TE
569
Tema ETFs
New York
$983K
NL
570
NVWM LLC
Pennsylvania
$978K -$6.55K -5 -0.6%
LP
571
Longaeva Partners
Illinois
$977K +$1.11M +843 New
SLT
572
St Louis Trust
Missouri
$974K +$224K +171 +26%
CA
573
Commerzbank Aktiengesellschaft
Germany
$972K -$24.9K -19 -2%
XWL
574
XXI Wealth LLC
Illinois
$953K -$80K -61 -7%
AWM
575
Apollon Wealth Management
South Carolina
$951K -$93.1K -71 -8%