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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
MFIM
601
Mesirow Financial Investment Management
Illinois
$830K +$62.9K +48 +7%
TPI
602
Trust Point Inc
Wisconsin
$827K +$269K +205 +40%
KF
603
Krilogy Financial
Missouri
$827K +$655K +500 +289%
HCG
604
Haven Capital Group
California
$815K +$83.9K +64 +10%
I
605
InterCapital
Texas
$811K +$918K +700 New
GLA
606
Great Lakes Advisors
Illinois
$809K -$804K -613 -47%
MCWA
607
Meadow Creek Wealth Advisors
Georgia
$806K -$9.18K -7 -1%
OAM
608
Ostrum Asset Management
France
$799K -$554K -423 -38%
TCA
609
Transcend Capital Advisors
New Jersey
$798K +$157K +120 +21%
AIM
610
Aigen Investment Management
New York
$795K +$899K +686 New
DWT
611
Dorsey & Whitney Trust
South Dakota
$788K -$17K -13 -2%
SW
612
SteelPeak Wealth
California
$781K +$172K +131 +24%
S
613
SignatureFD
Georgia
$780K -$94.4K -72 -10%
SWM
614
SeaCrest Wealth Management
New York
$775K +$2.62K +2 +0.3%
DTL
615
Dynamic Technology Lab
Singapore
$774K +$598K +456 +215%
Bank Julius Baer & Co
616
Bank Julius Baer & Co
Switzerland
$774K
BSI
617
Bennett Selby Investments
Maine
$773K +$1.31K +1 +0.2%
JFG
618
Jefferies Financial Group
New York
$769K -$846K -645 -49%
CP
619
Canopy Partners
Ohio
$767K -$5.24K -4 -0.6%
SIM
620
Samara Investment Management
Oregon
$758K +$857K +654 New
FBFS
621
First Business Financial Services
Wisconsin
$756K
DFCM
622
Dark Forest Capital Management
Puerto Rico
$754K -$256K -195 -23%
BPW
623
BlueDoor Private Wealth
Massachusetts
$751K -$34.1K -26 -4%
WA
624
Waverly Advisors
Alabama
$750K +$78.7K +60 +10%
FFA
625
Farther Finance Advisors
California
$748K +$135K +103 +19%