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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
FFO
951
Fortitude Family Office
Arizona
$37.1K +$1.31K +1 +3%
ST
952
Smithfield Trust
Pennsylvania
$37K -$31.5K -24 -43%
KFAS
953
Keating Financial Advisory Services
Kansas
$35.9K -$35.4K -27 -47%
C
954
Covestor
United Kingdom
$35K +$14.4K +11 +58%
FCAS
955
First Command Advisory Services
Texas
$34.8K +$32.8K +25 +500%
FLP
956
Financial Life Planners
Arizona
$34.4K +$39.3K +30 New
Balyasny Asset Management
957
Balyasny Asset Management
Illinois
$31.3K -$1.07M -816 -97%
DIP
958
DT Investment Partners
Pennsylvania
$31.3K
CCA
959
Catalyst Capital Advisors
New York
$30.1K -$3.54M -2,700 -99%
CAC
960
Core Alternative Capital
Georgia
$29K
BOJHT
961
Bank of Jackson Hole Trust
Wyoming
$29K +$2.62K +2 +9%
JWA
962
JFS Wealth Advisors
Pennsylvania
$27.8K -$5.24K -4 -14%
TFM
963
TFC Financial Management
Massachusetts
$25.5K
DJSG
964
D.J. St. Germain
Massachusetts
$24.3K
AFC
965
Ares Financial Consulting
California
$22.3K
KAS
966
Kemnay Advisory Services
New York
$22K -$3.93K -3 -14%
CT
967
Colonial Trust
South Carolina
$21.5K -$2.62K -2 -10%
MCM
968
MV Capital Management
Maryland
$20.9K -$10.5K -8 -31%
MAM
969
Meeder Asset Management
Ohio
$20.9K -$7.87K -6 -25%
GTAM
970
Global Trust Asset Management
Florida
$20.9K
TC
971
Truvestments Capital
Florida
$20.9K
RA
972
Rational Advisors
New York
$19.7K -$3.8M -2,900 -99%
SIS
973
Sound Income Strategies
Florida
$18.8K
EWP
974
Elevation Wealth Partners
California
$18.5K -$10.5K -8 -33%
BIA
975
Bell Investment Advisors
California
$18.5K