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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
EH
651
Equitable Holdings
New York
$633K +$128K +98 +25%
NFA
652
Northern Financial Advisors
Michigan
$632K +$350K +267 +96%
IWC
653
Integrated Wealth Concepts
Massachusetts
$627K +$709K +541 New
FIM
654
Fruth Investment Management
Texas
$620K -$32.8K -25 -4%
RS
655
R Squared
Hong Kong
$610K +$34.1K +26 +5%
CI
656
Cigna Investments
Connecticut
$607K -$11.8K -9 -2%
GWMR
657
GC Wealth Management RIA
Massachusetts
$602K -$55.1K -42 -7%
OCA
658
OpenArc Corporate Advisory
Georgia
$599K +$83.9K +64 +14%
GF
659
Gabelli Funds
New York
$585K +$400K +305 +153%
AIP
660
Ameritas Investment Partners
Nebraska
$584K
DA
661
Drake & Associates
Wisconsin
$583K -$292K -223 -31%
MHIC
662
Marble Harbor Investment Counsel
Massachusetts
$579K
PM
663
Pembroke Management
Quebec, Canada
$579K +$155K +118 +31%
FC
664
Farringdon Capital
United Kingdom
$578K +$654K +499 New
First Manhattan
665
First Manhattan
New York
$571K -$383K -292 -37%
PPWP
666
Premier Path Wealth Partners
New Jersey
$566K -$43.3K -33 -6%
HWM
667
Hohimer Wealth Management
Washington
$564K +$638K +487 New
ST
668
Sageworth Trust
Pennsylvania
$564K +$638K +487 New
BC
669
Burney Company
Virginia
$557K -$14.4K -11 -2%
BRWA
670
B. Riley Wealth Advisors
Florida
$557K -$76K -58 -11%
RCA
671
Resonant Capital Advisors
Wisconsin
$556K -$24.9K -19 -4%
PP
672
Patron Partners
Texas
$555K +$195K +149 +45%
AF
673
Allworth Financial
California
$551K +$1.31K +1 +0.2%
SAM
674
Smartleaf Asset Management
Massachusetts
$549K +$57.7K +44 +10%
NAS
675
NWF Advisory Services
California
$548K -$32.8K -25 -5%