We are live on ! Find out more
TDG icon

TransDigm Group

1,106 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: 1,1301,106 (-24)

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
1,106
Holders Change
-24
Holders Change %
-2.12%
% of All Funds
13.62%
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
VSQM
851
V-Square Quantitative Management
Illinois
$234K -$7.87K -6 -3%
DGM
852
Delta Global Management
New York
$233K -$447K -341 -63%
CIM
853
Capital Investment Management
Missouri
$232K
CIC
854
Carnegie Investment Counsel
Ohio
$232K
HA
855
Harbor Advisors
Florida
$232K
DWP
856
Daymark Wealth Partners
Ohio
$232K +$1.31K +1 +0.5%
HCM
857
Howard Capital Management
Georgia
$229K -$246K -188 -49%
PP
858
PDS Planning
Ohio
$226K -$36.7K -28 -13%
DE
859
Defiance ETFs
New York
$226K +$256K +195 New
FNT
860
First Nebraska Trust
Nebraska
$225K
KFP
861
KMG Fiduciary Partners
Ohio
$224K
CAM
862
Covenant Asset Management
New Jersey
$223K -$4.92M -3,757 -95%
IP
863
Isthmus Partners
Wisconsin
$217K
USCWA
864
U.S. Capital Wealth Advisors
Texas
$217K
MW
865
Marble Wealth
Alabama
$216K -$111K -85 -31%
IWM
866
IHT Wealth Management
Illinois
$216K +$5.24K +4 +2%
MPWT
867
MassMutual Private Wealth & Trust
Connecticut
$214K -$38K -29 -14%
CWA
868
Canvas Wealth Advisors
Kansas
$214K -$3.93K -3 -2%
PFM
869
Patton Fund Management
Texas
$214K +$23.6K +18 +11%
HSA
870
HBK Sorce Advisory
Pennsylvania
$213K -$82.6K -63 -26%
LGF
871
LGT Group Foundation
Liechtenstein
$213K +$241K +184 New
FBT
872
First Bank & Trust
South Dakota
$210K -$710K -542 -75%
PCP
873
Proficio Capital Partners
Massachusetts
$209K -$1.31K -1 -0.6%
CI
874
Corient IA
Florida
$209K -$26.2K -20 -10%
QI
875
Qtron Investments
Massachusetts
$207K -$358K -273 -60%