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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
Aviva
101
Aviva
United Kingdom
$54.3M +$1.78M +1,359 +3%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$53.6M +$15.7K +12 +0%
CRCM
103
Cat Rock Capital Management
Connecticut
$53.4M +$22M +16,805 +57%
BFM
104
Blacksheep Fund Management
Ireland
$53M -$16.7M -12,710 -22%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$51.8M +$54.7M +41,690 +1,389%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$51.4M
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$50.8M +$52.9M +40,381 +1,163%
SAM
108
Storebrand Asset Management
Norway
$50.7M +$7.56M +5,765 +15%
CII
109
Capital International Inc
California
$50.3M +$451K +344 +0.8%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$49M -$276M -210,469 -83%
CCM
111
Chilton Capital Management
Texas
$49M +$19.4M +14,803 +54%
Stifel Financial
112
Stifel Financial
Missouri
$48.8M -$9.84M -7,506 -15%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$48.7M +$2.35M +1,792 +4%
CIS
114
Capital International Sarl
California
$47.4M +$5.22M +3,985 +11%
NPT
115
National Philanthropic Trust
Pennsylvania
$46.2M -$1.05M -800 -2%
MVIP
116
Mar Vista Investment Partners
California
$45.5M -$714K -545 -1%
ERSOT
117
Employees Retirement System of Texas
Texas
$44.7M -$2.62M -2,000 -5%
MF
118
Milford Funds
$44.1M +$8.61M +6,569 +21%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$44.1M -$1.79M -1,367 -3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$41.6M +$3.77M +2,874 +9%
LPC
121
Lone Pine Capital
Connecticut
$41.3M +$21.6M +16,449 +86%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$41.3M +$1.85M +1,408 +4%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$40.4M -$364K -278 -0.8%
KK
124
KLP Kapitalforvaltning
Norway
$39M +$1.95M +1,490 +5%
Asset Management One
125
Asset Management One
Japan
$38.9M -$2.47M -1,886 -5%