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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$9.09M +$214K +155 +2%
Wealthfront Advisers
277
Wealthfront Advisers
California
$9.03M +$856K +619 +10%
MOACM
278
Mutual of America Capital Management
New York
$9.01M -$295K -213 -3%
WP
279
Woodline Partners
California
$8.8M +$5.67M +4,100 +181%
EWA
280
EP Wealth Advisors
California
$8.72M +$11.1K +8 +0.1%
PCM
281
Pinnbrook Capital Management
New York
$8.64M +$8.64M +6,248 New
SFA
282
Sequoia Financial Advisors
Ohio
$8.42M -$598K -432 -7%
SFI
283
Susquehanna Fundamental Investments
Pennsylvania
$8.41M +$8.41M +6,078 New
LAI
284
Legal Advantage Investments
California
$8.34M -$27.7K -20 -0.3%
M&T Bank
285
M&T Bank
New York
$8.24M -$1.21M -873 -13%
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$8.15M -$9.73M -7,033 -54%
ET
287
Equitable Trust
Tennessee
$8.14M +$622K +450 +8%
Mirae Asset Global ETFs Holdings
288
Mirae Asset Global ETFs Holdings
Hong Kong
$8.11M +$340K +246 +4%
HIIFS
289
Harel Insurance Investments & Financial Services
Israel
$8.07M +$2.19M +1,585 +37%
VA
290
Vident Advisory
Georgia
$8.02M +$2.7M +1,953 +51%
KeyBank National Association
291
KeyBank National Association
Ohio
$7.96M -$152K -110 -2%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$7.9M +$728K +526 +10%
FAF
293
Fjarde Ap-fonden
Sweden
$7.87M -$1.8M -1,300 -19%
SCM
294
Sterling Capital Management
North Carolina
$7.81M -$3.19M -2,309 -29%
CRCM
295
Cat Rock Capital Management
Connecticut
$7.8M +$7.8M +5,636 New
HWM
296
HB Wealth Management
Georgia
$7.75M +$6.74M +4,872 +666%
SWM
297
Spire Wealth Management
Virginia
$7.72M +$5.53K +4 +0.1%
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$7.69M +$1.61M +1,164 +26%
GP
299
Geneva Partners
Wisconsin
$7.59M -$91.3K -66 -1%
VPIM
300
Vanguard Personalized Indexing Management
California
$7.5M +$1.04M +755 +16%
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