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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
AssetMark Inc
626
AssetMark Inc
California
$738K +$5.24K +4 +0.6%
SSCM
627
Spectrum Strategic Capital Management
Oregon
$734K +$34.1K +26 +4%
MAM
628
Martingale Asset Management
Massachusetts
$727K +$561K +428 +215%
GFM
629
GF Fund Management
China
$724K -$393K -300 -32%
ECM
630
Evergreen Capital Management
Washington
$724K +$303K +231 +59%
WANY
631
Wealthspire Advisors (New York)
New York
$722K +$444K +339 +119%
AIM
632
Allen Investment Management
New York
$717K +$811K +619 New
NAAA
633
New Age Alpha Advisors
New York
$713K +$41.9K +32 +5%
CRC
634
Curi RMB Capital
Illinois
$712K -$1.31K -1 -0.2%
ADL
635
Asset Dedication LLC
California
$705K -$21K -16 -3%
MLL
636
Moody Lynn & Lieberson
Massachusetts
$705K -$1.31K -1 -0.2%
DS
637
DRW Securities
Illinois
$693K +$784K +598 New
FTWA
638
Fifth Third Wealth Advisors
Ohio
$691K +$178K +136 +30%
GFP
639
Gryphon Financial Partners
Ohio
$686K +$93.1K +71 +14%
EFG
640
Elm3 Financial Group
Georgia
$680K -$9.18K -7 -1%
MA
641
Montag & Associates
Georgia
$673K -$40.6K -31 -5%
NHC
642
Nicholas Hoffman & Company
Georgia
$669K
PCP
643
Perbak Capital Partners
United Kingdom
$669K +$756K +577 New
PA
644
Profund Advisors
Maryland
$658K -$7.87K -6 -1%
BTWM
645
Baker Tilly Wealth Management
Wisconsin
$651K -$73.4K -56 -9%
FWTB
646
First Western Trust Bank
Colorado
$649K
CBA
647
Coastal Bridge Advisors
Connecticut
$640K -$101K -77 -12%
GIC
648
Generali Investments CEE
Czech Republic
$637K +$283K +216 +65%
SC
649
Syon Capital
California
$636K -$143K -109 -17%
Robeco Institutional Asset Management
650
Robeco Institutional Asset Management
Netherlands
$634K +$717K +547 New