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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
Renaissance Technologies
176
Renaissance Technologies
New York
$22.9M
T. Rowe Price Investment Management
177
T. Rowe Price Investment Management
Maryland
$22.8M
BCP
178
Bluegrass Capital Partners
Florida
$22.7M
Nomura Asset Management
179
Nomura Asset Management
Japan
$22.6M
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$22.1M
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$21.9M
LPL Financial
182
LPL Financial
California
$21.3M
HighTower Advisors
183
HighTower Advisors
Illinois
$21M
Victory Capital Management
184
Victory Capital Management
Texas
$20.9M
GIG
185
Goodnow Investment Group
Connecticut
$20.9M
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$20.8M
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$20.8M
Jennison Associates
188
Jennison Associates
New York
$20.5M
AI
189
Advent International
Massachusetts
$20.2M
AP
190
Archon Partners
New Jersey
$20.1M
AQR Capital Management
191
AQR Capital Management
Connecticut
$20M
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$19.6M
RAM
193
Resona Asset Management
Japan
$19.6M
PI
194
Pennant Investors
New Jersey
$19.4M
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$19.3M
TAF
196
Tredje AP-fonden
Sweden
$19.2M
TG
197
TCW Group
California
$19.1M
SO
198
STRS Ohio
Ohio
$19.1M
Rafferty Asset Management
199
Rafferty Asset Management
New York
$17.9M
PP
200
Prudential plc
United Kingdom
$17.9M