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TransUnion

559 hedge funds and large institutions have $15.5B invested in TransUnion in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 202 increasing their positions, 210 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.45M

5% more ownership

Funds ownership: 105.85%110.84% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 210

5% less funds holding

Funds holding: 586559 (-27)

12% less capital invested

Capital invested by funds: $17.6B → $15.5B (-$2.14B)

16% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 95

Holders
559
Holders Change
-27
Holders Change %
-4.61%
% of All Funds
6.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
80
Increased
202
Reduced
210
Closed
95
Calls
$11M
Puts
$9.45M
Net Calls
+$1.53M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ameritas Investment Partners
Nebraska
$2.45M -$11.3K -147 -0.4%
DC
202
Davenport & Co
Virginia
$2.44M -$50.3K -657 -2%
Creative Planning
203
Creative Planning
Kansas
$2.44M +$466K +6,094 +21%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$2.39M +$1.29M +16,822 +95%
BIP
205
Brandes Investment Partners
California
$2.37M +$2.63M +34,305 New
IMPI
206
Ilmarinen Mutual Pension Insurance
Finland
$2.25M
URS
207
Utah Retirement Systems
Utah
$2.19M -$28.3K -370 -1%
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$2.15M +$1.05M +13,743 +80%
IC
209
IEQ Capital
California
$2.1M +$1.52M +19,831 +188%
PFSRSONJ
210
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.04M
TI
211
Tidal Investments
Wisconsin
$2.03M +$1.72M +22,432 +291%
FC
212
FORA Capital
Florida
$2.01M +$2.23M +29,106 New
ECSS
213
Eurizon Capital SGR SpA
$2M +$238K +3,115 +12%
PP
214
PDT Partners
New York
$2M -$5.26M -68,659 -70%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$1.96M +$291K +3,803 +16%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$1.92M +$2.83K +37 +0.1%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$1.92M +$1.63M +21,302 +330%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1.85M -$598K -7,809 -23%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M +$1.19M +15,500 +138%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$1.82M -$371K -4,849 -16%
NAM
221
Nissay Asset Management
Japan
$1.75M +$23.3K +304 +1%
RC
222
RBF Capital
California
$1.73M
AV
223
ASR Vermogensbeheer
Netherlands
$1.73M +$31.8K +415 +2%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$1.72M -$5.76M -75,234 -75%
AC
225
Allstate Corporation
Illinois
$1.67M +$860K +11,238 +87%

TRU Hedge Fund Activity: Q1 2026 in Review

559 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2026, worth a combined $15.5B — down 12% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of TRU and 80 opened new positions — a net loss of 15 holders — while 210 trimmed existing stakes and 202 added.

The largest buyer was Dodge & Cox, adding an estimated $486M. The largest seller was Massachusetts Financial Services, cutting an estimated $183M.

  • 559 institutional investors held TransUnion (TRU) as of Q1 2026, down from 586 in Q4 2025.
  • Funds reported $15.5B of TransUnion stock for Q1 2026, down 12% quarter-over-quarter.
  • 80 funds opened new TransUnion positions in Q1 2026 and 95 closed out, a net change of -15 holders.
  • The largest TransUnion buyer in Q1 2026 was Dodge & Cox, an estimated $486M added.
  • The largest TransUnion seller in Q1 2026 was Massachusetts Financial Services, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2026.