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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
QCM
151
Quantinno Capital Management
New York
$30.4M +$984K +751 +3%
ZP
152
Zimmer Partners
New York
$29M -$5.57M -4,250 -15%
TP
153
Third Point
New York
$29M +$32.8M +25,000 New
MCM
154
Mill Capital Management
North Carolina
$28.9M +$76K +58 +0.2%
AM
155
Ampfield Management
New York
$28.4M -$11.2M -8,527 -26%
EAM
156
EULAV Asset Management
Florida
$28.1M -$7.08M -5,400 -18%
OCP
157
Oakcliff Capital Partners
New York
$28M
Holocene Advisors
158
Holocene Advisors
New York
$27.9M -$42.1M -32,127 -57%
CSNH
159
Crow's Nest Holdings
Virginia
$27.4M -$7.94M -6,058 -20%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$27.4M +$661K +504 +2%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$27.1M -$6.98M -5,327 -19%
ECAM
162
East Coast Asset Management
Massachusetts
$26.9M -$159K -121 -0.5%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$26.7M +$889K +678 +3%
BFS
164
Baskin Financial Services
Ontario, Canada
$26.6M -$15.7K -12 -0.1%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$25.9M +$5.78M +4,406 +25%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.5M -$122K -93 -0.4%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$25.2M +$1.83M +1,393 +7%
ACM
168
Anabranch Capital Management
Connecticut
$25.2M -$7.59M -5,787 -21%
MSV
169
MN Services Vermogensbeheer
Netherlands
$25M -$131K -100 -0.5%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$24.9M -$1.98M -1,512 -7%
GGHC
171
Gilder Gagnon Howe & Co
New York
$24.9M -$5.31M -4,054 -16%
TGCMU
172
Titan Global Capital Management USA
New York
$24.6M +$321K +245 +1%
Jones Financial Companies
173
Jones Financial Companies
Missouri
$24.3M +$26M +19,858 +1,324%
NAM
174
Nissay Asset Management
Japan
$24.1M +$1.46M +1,113 +6%
HCM
175
Howland Capital Management
Massachusetts
$24.1M +$1.76M +1,340 +7%