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TransDigm Group

1,097 hedge funds and large institutions have $61.2B invested in TransDigm Group in 2026 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 392 increasing their positions, 408 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 5147 (-4)

14% less capital invested

Capital invested by funds: $71.6B → $61.2B (-$10.4B)

54% less call options, than puts

Call options by funds: $135M | Put options by funds: $292M

Holders
1,097
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$292M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
1076
Portus Wealth Advisors
North Carolina
$2.32K
TSMHT
1077
Thurston Springer Miller Herd & Titak
Indiana
$2.32K
CAL
1078
Capital Analysts LLC
Pennsylvania
$2K
DF
1079
Dunhill Financial
United Kingdom
$1.57K
BW
1080
Basepoint Wealth
Iowa
$1.24K
CIAS
1081
CBIZ Investment Advisory Services
Ohio
$1.16K
AIM
1082
Arcadia Investment Management
Michigan
$1.16K
SA
1083
Seneschal Advisors
Washington
$1.16K
ACA
1084
American Capital Advisory
Idaho
$1.16K
SRCM
1085
Signature Resources Capital Management
California
$1.16K
DI
1086
DAGCO Inc
Ohio
$1.16K
AP
1087
Atwood & Palmer
Missouri
$1.16K
1CP
1088
1015 Capital Partners
Pennsylvania
$1.16K
RWS
1089
Retirement Wealth Solutions
Wisconsin
$1.16K
DF
1090
DecisionPoint Financial
Arizona
$1.16K
CW
1091
Curio Wealth
Maryland
$1.16K
NSIM
1092
North Star Investment Management
Illinois
$1.16K
NF
1093
Napier Financial
Massachusetts
$1.16K
AA
1094
Addison Advisors
Vermont
$1.16K
ACA
1095
Atlas Capital Advisors
Wyoming
$1.16K
PWM
1096
Proathlete Wealth Management
Florida
$1.16K
OAJ
1097
Ogorek Anthony Joseph
New York
$1K
Norges Bank
1098
Norges Bank
Norway
DCP
1099
Darsana Capital Partners
New York
ECM
1100
Estuary Capital Management
Minnesota