TransDigm Group
TDG
TDG
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: 51 → 47 (-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
Holding in Top 10
47
Calls
$135M
Puts
$292M
Top Buyers
| 1 | +$933M | |
| 2 | +$874M | |
| 3 | +$397M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$201M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$142M |
Top Sellers
| 1 | -$1.38B | |
| 2 | -$342M | |
| 3 | -$306M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$276M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$266M |
