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TransDigm Group
TDG

Overview Fund Activity

1,070 hedge funds and large institutions have $72.6B invested in TransDigm Group in 2025 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 396 increasing their positions, 365 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,070
Holders Change
+39
Holders Change %
+3.78%
% of All Funds
14.53%
Holding in Top 10
56
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+36.59%
% of All Funds
0.76%
New
145
Increased
396
Reduced
365
Closed
91
Calls
$208M
Puts
$278M
Net Calls
-$70.1M
Net Calls Change
-$30.7M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$470M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$158M
4
BlackRock
BlackRock
New York
+$136M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$123M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$297M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$133M
3
SP
Stockbridge Partners
Massachusetts
-$125M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$92.3M
5
FAM
Fred Alger Management
New York
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
226
AMF Tjänstepension
Sweden
$13.2M -$7.41M -5,357 -36%
Creative Planning
227
Creative Planning
Kansas
$12.9M +$263K +190 +2%
NCM
228
Nearwater Capital Markets
Ireland
$12.9M – – –
RPI
229
Railway Pension Investments
United Kingdom
$12.7M +$415K +300 +3%
URS
230
Utah Retirement Systems
Utah
$12.5M -$22.1K -16 -0.2%
SI
231
Stephens Inc
Arkansas
$12.4M +$1.43M +1,037 +13%
ASN
232
Advisory Services Network
Georgia
$12.4M +$605K +437 +5%
ORI
233
Oak Ridge Investments
Illinois
$12.4M -$3.8M -2,749 -23%
API
234
Asset Planning Inc
California
$12.2M -$207K -150 -2%
CPIM
235
Coalescence Partners Investment Management
New York
$12.1M +$3.65M +2,637 +43%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$12M +$526K +380 +5%
SAM
237
Shell Asset Management
Netherlands
$11.9M -$490K -354 -4%
AC
238
AMS Capital
Brazil
$11.9M +$2.38M +1,720 +25%
X
239
Xponance
Pennsylvania
$11.8M +$249K +180 +2%
ProShare Advisors
240
ProShare Advisors
Maryland
$11.8M +$577K +417 +5%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$11.7M -$129K -93 -1%
Truist Financial
242
Truist Financial
North Carolina
$11.7M -$2.05M -1,479 -15%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$11.4M -$2.78M -2,009 -20%
PCIG
244
Partners Capital Investment Group
Massachusetts
$11.4M +$5.47M +3,953 +92%
RDWM
245
Red Door Wealth Management
Tennessee
$11.4M +$692K +500 +6%
Macquarie Group
246
Macquarie Group
Australia
$11.1M -$36.8M -26,621 -77%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$11.1M +$732K +529 +7%
PFSRSONJ
248
Police & Firemen's Retirement System of New Jersey
New Jersey
$11M – – –
SSWM
249
Smith Salley Wealth Management
North Carolina
$10.9M +$390K +282 +4%
SSA
250
Schonfeld Strategic Advisors
New York
$10.8M +$10.8M +7,828 New
8 9
10
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