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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
PP
201
Prudential plc
United Kingdom
$17.9M +$14.7M +11,237 +266%
ASRS
202
Arizona State Retirement System
Arizona
$17.9M -$561K -428 -3%
CNB
203
Czech National Bank
Czech Republic
$17.8M +$693K +529 +4%
GAM
204
Gotham Asset Management
New York
$17.7M -$10.8M -8,215 -35%
LPCM
205
Lynwood Price Capital Management
Texas
$17.6M -$3.01M -2,300 -13%
VMPIC
206
Varma Mutual Pension Insurance Co
Finland
$16.5M
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$16.4M +$11.6M +8,814 +166%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$16.1M +$10.1M +7,696 +125%
JAM
209
Jupiter Asset Management
United Kingdom
$15.9M +$17.9M +13,693 New
MP
210
Maestria Partners
Georgia
$15.8M -$5.9M -4,500 -25%
GKIM
211
GW&K Investment Management
Massachusetts
$15.8M -$418K -319 -2%
MIM
212
MetLife Investment Management
New Jersey
$15.8M -$442K -337 -2%
ICP
213
Islander Capital Partners
California
$15.7M +$2.14M +1,630 +14%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$15.6M +$300K +229 +2%
X
215
Xponance
Pennsylvania
$15.4M +$1.66M +1,264 +11%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.2M +$72.1K +55 +0.4%
PWC
217
PYA Waltman Capital
Tennessee
$15.2M +$1.21M +922 +8%
LF
218
Lansforsakringar Fondforvaltning
Sweden
$15.2M +$122K +93 +0.7%
Westfield Capital Management
219
Westfield Capital Management
Massachusetts
$15M -$4.25M -3,243 -20%
TI
220
Trexquant Investment
Connecticut
$13.9M +$15.8M +12,015 New
PFPG
221
Pinnacle Financial Partners (Georgia)
Georgia
$13.7M +$5.24K +4 +0%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$13.4M -$4.04M -3,081 -21%
Mariner
223
Mariner
Kansas
$13.3M -$5.42M -4,135 -27%
SI
224
Stephens Inc
Arkansas
$12.8M +$933K +712 +7%
LP
225
Linonia Partnership
New York
$12.8M