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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
EWA
701
EverSource Wealth Advisors
Alabama
$470K +$27.5K +21 +5%
PA
702
Pinnacle Associates
New York
$463K +$11.8K +9 +2%
ZF
703
Zhang Financial
Michigan
$461K +$522K +398 New
FH
704
FWG Holdings
Florida
$461K -$187K -143 -27%
Massachusetts Financial Services
705
Massachusetts Financial Services
Massachusetts
$461K -$53.7K -41 -9%
PCM
706
Polymer Capital Management
New York
$458K +$518K +395 New
IFU
707
iSAM Funds (UK)
United Kingdom
$457K +$516K +394 New
FT
708
Fiduciary Trust
Massachusetts
$457K -$6.55K -5 -1%
PA
709
Perennial Advisors
New York
$452K
CPC
710
Cookson Peirce & Co
Pennsylvania
$447K -$41.5M -31,623 -99%
GCP
711
GSA Capital Partners
United Kingdom
$446K +$180K +137 +55%
SAI
712
Savvy Advisors Inc
New York
$445K +$19.7K +15 +4%
RWM
713
Ritholtz Wealth Management
New York
$443K +$69.5K +53 +16%
SACTSONJ
714
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$442K +$499K +381 New
AC
715
Aristeia Capital
Connecticut
$440K -$91.8K -70 -16%
BRG
716
Bay Rivers Group
Virginia
$438K -$13.1K -10 -3%
JIC
717
Johnson Investment Counsel
Ohio
$437K +$85.2K +65 +21%
BP
718
Ballentine Partners
Massachusetts
$436K -$127K -97 -21%
SWP
719
Sagespring Wealth Partners
Tennessee
$433K -$114K -87 -19%
MG
720
Mather Group
Illinois
$426K +$27.5K +21 +6%
HIA
721
Harbor Investment Advisory
Maryland
$417K -$3.93K -3 -0.8%
SDIC
722
South Dakota Investment Council
South Dakota
$417K +$472K +360 New
WC
723
Westhampton Capital
North Carolina
$415K
4WM
724
4J Wealth Management
Virginia
$414K -$2.62K -2 -0.6%
VWM
725
Venturi Wealth Management
Texas
$411K -$111K -85 -19%