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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
CF
176
Cypress Funds
California
$24M -$7.9M -6,025 -23%
Renaissance Technologies
177
Renaissance Technologies
New York
$22.9M +$25.9M +19,780 New
T. Rowe Price Investment Management
178
T. Rowe Price Investment Management
Maryland
$22.8M +$25.8M +19,690 New
BCP
179
Bluegrass Capital Partners
Florida
$22.7M +$2.1M +1,600 +9%
Nomura Asset Management
180
Nomura Asset Management
Japan
$22.6M +$1.21M +920 +5%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$22.1M
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$21.9M +$5.16M +3,940 +26%
LPL Financial
183
LPL Financial
California
$21.3M -$880K -671 -4%
HighTower Advisors
184
HighTower Advisors
Illinois
$21M +$1.21M +926 +5%
Victory Capital Management
185
Victory Capital Management
Texas
$20.9M +$294K +224 +1%
GIG
186
Goodnow Investment Group
Connecticut
$20.9M +$3.37M +2,570 +17%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$20.8M +$10.6M +8,067 +82%
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$20.8M -$11.6M -8,851 -33%
Jennison Associates
189
Jennison Associates
New York
$20.5M +$23.2M +17,697 New
AI
190
Advent International
Massachusetts
$20.2M +$14.3M +10,925 +167%
AP
191
Archon Partners
New Jersey
$20.1M
AQR Capital Management
192
AQR Capital Management
Connecticut
$20M +$3.34M +2,547 +17%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$19.6M +$1.99M +1,521 +10%
RAM
194
Resona Asset Management
Japan
$19.6M +$336K +256 +2%
PI
195
Pennant Investors
New Jersey
$19.4M -$2.23M -1,700 -9%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$19.3M -$5.63M -4,292 -21%
TAF
197
Tredje AP-fonden
Sweden
$19.2M +$21.7M +16,579 New
TG
198
TCW Group
California
$19.1M -$5.69M -4,339 -21%
SO
199
STRS Ohio
Ohio
$19.1M -$14.7M -11,230 -41%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$17.9M +$3.01M +2,299 +17%