We are live on ! Find out more
TDG icon

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
VCA
576
Verdence Capital Advisors
Maryland
$946K +$87.8K +67 +9%
LOAMS
577
Lombard Odier Asset Management (Switzerland)
Switzerland
$945K +$1.07M +815 New
UBP
578
Union Bancaire Privee
Switzerland
$942K +$56.4K +43 +4%
GAM
579
Griffin Asset Management
New York
$939K +$78.7K +60 +8%
WM
580
Whitford Management
New York
$939K -$1.07M -813 -50%
TWC
581
TD Waterhouse Canada
Ontario, Canada
$937K +$708K +540 +208%
FW
582
Fairway Wealth
Ohio
$932K -$30.1K -23 -3%
F1I
583
Fund 1 Investments
Puerto Rico
$927K +$1.05M +800 New
IIM
584
Intact Investment Management
Quebec, Canada
$927K +$1.05M +800 New
STAS
585
Strong Tower Advisory Services
Minnesota
$920K +$47.2K +36 +5%
MK
586
MASTERINVEST Kapitalanlage
$902K +$743K +567 +269%
ACM
587
Allred Capital Management
Texas
$896K -$6.55K -5 -0.6%
CM
588
Castleark Management
Illinois
$892K
SC
589
Skylands Capital
Wisconsin
$892K
SC
590
Savant Capital
Illinois
$890K +$82.6K +63 +9%
SFA
591
Souders Financial Advisors
Ohio
$888K +$95.7K +73 +11%
SAM
592
Silvercrest Asset Management
New York
$881K +$7.87K +6 +0.8%
DA
593
Doliver Advisors
Texas
$878K -$68.2K -52 -6%
EFG
594
Everhart Financial Group
Ohio
$877K +$94.4K +72 +11%
Arrowstreet Capital
595
Arrowstreet Capital
Massachusetts
$875K -$1.27M -971 -56%
NERM
596
New England Research & Management
Illinois
$870K -$34.1K -26 -3%
SOS
597
Silver Oak Securities
Tennessee
$863K +$5.24K +4 +0.5%
PWM
598
Perigon Wealth Management
California
$844K -$34.1K -26 -3%
WT
599
Whittier Trust
California
$839K -$73.4K -56 -7%
BIG
600
Brooklyn Investment Group
New York
$831K -$193K -147 -17%