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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: 1,1291,106 (-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
1,106
Holders Change
-23
Holders Change %
-2.04%
% 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
Raymond James Financial
76
Raymond James Financial
Florida
$90.6M -$3.76M -2,868 -4%
SOMRS
77
State of Michigan Retirement System
Michigan
$87.8M
ACM
78
Argent Capital Management
Missouri
$87.2M +$13.7M +10,439 +16%
PPF
79
PFA Pension Forsikringsaktieselskab
$79.2M -$24.9K -19 -0%
Corient Private Wealth
80
Corient Private Wealth
Florida
$78.9M -$101M -77,128 -53%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$77.1M +$3.66M +2,789 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$74.3M -$1.16M -882 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$73M +$1.31M +1,000 +2%
IIP
84
Intermede Investment Partners
United Kingdom
$71.1M -$4.39M -3,352 -5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$68M -$887K -677 -1%
First Trust Advisors
86
First Trust Advisors
Illinois
$67.6M +$15.7M +11,974 +26%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$64.8M +$70M +53,428 +2,127%
Focus Partners Wealth
88
Focus Partners Wealth
Massachusetts
$63.6M +$4.17M +3,181 +6%
Man Group
89
Man Group
United Kingdom
$62.2M +$52M +39,684 +283%
CC
90
Chicago Capital
Illinois
$61.4M -$5.77M -4,400 -8%
Marshall Wace
91
Marshall Wace
United Kingdom
$60.5M +$7.35M +5,606 +12%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$58.6M -$524K -400 -0.8%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$57.6M -$34.1M -25,983 -34%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$57.5M +$50.3M +38,409 +343%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$57.4M -$2.69M -2,053 -4%
DB
96
Danske Bank
Denmark
$57.3M -$2.24M -1,705 -3%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$57.3M -$13.4M -10,197 -17%
HWCM
98
Hudson Way Capital Management
Texas
$57.2M -$31.4M -23,936 -33%
Select Equity Group
99
Select Equity Group
New York
$55.6M +$62.8M +47,943 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$54.6M +$55.6M +42,390 +902%