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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
FWCM
751
Ferguson Wellman Capital Management
Oregon
$356K +$1.31K +1 +0.3%
CGA
752
Crescent Grove Advisors
Illinois
$355K
SCM
753
Shelton Capital Management
Colorado
$352K
AWA
754
Aaron Wealth Advisors
Illinois
$350K -$98.3K -75 -20%
QL
755
Quarry LP
New York
$350K +$187K +143 +90%
BCM
756
Brookstone Capital Management
Illinois
$349K +$78.7K +60 +25%
LAM
757
L2 Asset Management
Massachusetts
$349K +$27.5K +21 +8%
AP
758
Americana Partners
Texas
$345K +$2.62K +2 +0.7%
CT
759
Chicago Trust
Illinois
$344K -$216K -165 -36%
BEC
760
Blue Edge Capital
Virginia
$343K
TSS
761
Two Sigma Securities
New York
$343K +$388K +296 New
FC
762
Financial Consulate
Maryland
$341K -$104K -79 -21%
LWL
763
Leo Wealth LLC
Texas
$341K +$385K +294 New
ACM
764
Advisors Capital Management
New Jersey
$340K -$3.93K -3 -1%
VAG
765
VisionPoint Advisory Group
Texas
$337K +$381K +291 New
PWA
766
Pitcairn Wealth Advisors
Pennsylvania
$336K +$17K +13 +5%
ATC
767
Argent Trust Co
Tennessee
$335K -$143K -109 -27%
EFSCE
768
Enterprise Financial Services Corp (EFSC)
Missouri
$335K -$14.4K -11 -4%
Fisher Asset Management
769
Fisher Asset Management
Washington
$334K -$14.4K -11 -4%
1C
770
111 Capital
France
$333K +$376K +287 New
CWP
771
Curated Wealth Partners
California
$331K -$260K -198 -41%
FMI
772
Frec Markets Inc
California
$329K +$89.1K +68 +31%
TCBWMS
773
Texas Capital Bank Wealth Management Services
Texas
$328K +$123K +94 +50%
IG
774
ING Group
Netherlands
$328K +$371K +283 New
HH
775
Hilltop Holdings
Texas
$327K -$82.6K -63 -18%