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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
FHC
776
First Heartland Consultants
Missouri
$326K
7WCP
777
71 West Capital Partners
Massachusetts
$326K +$113K +86 +44%
ACM
778
Avalon Capital Management
California
$325K -$3.28M -2,502 -90%
Optiver Holding
779
Optiver Holding
Netherlands
$323K +$366K +279 New
LS
780
Livforsakringsbolaget Skandia
Sweden
$323K
SLI
781
Sumitomo Life Insurance
Japan
$321K -$817K -623 -69%
GS
782
GTS Securities
New York
$319K -$320K -244 -47%
PCM
783
Parsons Capital Management
Rhode Island
$319K
DE
784
Diversified Enterprises
Delaware
$312K +$14.4K +11 +4%
EWM
785
Empirical Wealth Management
Washington
$311K -$11.8K -9 -3%
DWM
786
Dogwood Wealth Management
Kansas
$311K -$257K -196 -42%
MIM
787
Moseley Investment Management
Florida
$311K +$2.62K +2 +0.8%
VFA
788
Voya Financial Advisors
Connecticut
$310K -$304K -232 -46%
ONB
789
Old National Bancorp
Indiana
$309K -$38K -29 -10%
MA
790
Mutual Advisors
Nebraska
$309K +$147K +112 +72%
UAS
791
United Asset Strategies
New York
$306K
IIM
792
Invariant Investment Management
Pennsylvania
$305K
CWM
793
Centurion Wealth Management
Virginia
$302K +$7.87K +6 +2%
DADC
794
D.A. Davidson & Co
Montana
$301K -$176K -134 -34%
IAA
795
Independent Advisor Alliance
North Carolina
$299K -$38K -29 -10%
FAG
796
Fortitude Advisory Group
Washington
$298K +$337K +257 New
MM
797
MQS Management
New York
$293K +$332K +253 New
AWM
798
AE Wealth Management
Kansas
$292K -$119K -91 -27%
BFO
799
Biltmore Family Office
North Carolina
$289K +$13.1K +10 +4%
PEAK6
800
PEAK6
Illinois
$289K +$1.31K +1 +0.4%