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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
SB
676
Simmons Bank
Arkansas
$546K
CIA
677
Choate Investment Advisors
Massachusetts
$540K
BPW
678
Bingham Private Wealth
California
$540K +$40.6K +31 +7%
CC
679
Centiva Capital
New York
$540K +$611K +466 New
BCM
680
Boreal Capital Management
Florida
$538K +$1.31K +1 New
WB
681
Webster Bank
Connecticut
$533K
VWM
682
Valley Wealth Managers
New Jersey
$532K +$19.7K +15 +3%
FFM
683
Fullerton Fund Management
Singapore
$530K -$140K -107 -19%
PE
684
PCM Encore
Colorado
$520K -$22.3K -17 -4%
NW
685
NewEdge Wealth
Pennsylvania
$519K -$1.03M -782 -64%
ESBC
686
E.S. Barr & Co
Kentucky
$516K
ATPW
687
Ashton Thomas Private Wealth
Arizona
$512K +$199K +152 +52%
TC
688
TwinBeech Capital
New York
$504K -$7.99M -6,097 -93%
SCI
689
Stableford Capital II
Arizona
$501K -$237K -181 -30%
BHCM
690
Brevan Howard Capital Management
Jersey
$501K -$110K -84 -16%
LWAM
691
Legacy Wealth Asset Management
Minnesota
$500K +$17K +13 +3%
PJSIMP
692
P.J. Schmidt Investment Management (PJS)
Wisconsin
$499K +$36.7K +28 +7%
NRS
693
Neville Rodie & Shaw
New York
$495K -$184K -140 -25%
SP
694
Stablepoint Partners
Massachusetts
$493K +$1.31K +1 +0.2%
SSA
695
Schonfeld Strategic Advisors
New York
$487K +$551K +420 New
GIA
696
GHP Investment Advisors
Colorado
$479K +$128K +98 +31%
MG
697
Marex Group
$475K +$537K +410 New
Lord, Abbett & Co
698
Lord, Abbett & Co
New Jersey
$473K -$165K -126 -24%
JFG
699
JMG Financial Group
Illinois
$471K -$101K -77 -16%
SRWM
700
Shira Ridge Wealth Management
California
$471K