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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 %
IP
301
Interval Partners
New York
$7.48M +$7.48M +5,404 New
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
$7.34M +$7.34M +5,306 New
KCM
303
Kennedy Capital Management
Missouri
$7.14M -$782K -565 -10%
EP
304
Edgestream Partners
New Jersey
$7.1M +$6.51M +4,708 +1,100%
CCB
305
Cutter & Co Brokerage
Missouri
$7.07M +$7.07M +5,112 New
RIM
306
Rakuten Investment Management
Japan
$7.07M +$7.07M +5,131 New
SC
307
Scholtz & Company
Connecticut
$7.01M -$185K -134 -3%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$7.01M -$216K -156 -3%
BOC
309
Barbara Oil Co
Illinois
$7.01M – – –
TC
310
TownSquare Capital
Utah
$6.91M +$874K +632 +14%
BBHC
311
Brown Brothers Harriman & Co
New York
$6.89M +$27.7K +20 +0.4%
Wealth Enhancement Advisory Services
312
Wealth Enhancement Advisory Services
Minnesota
$6.89M +$62.3K +45 +0.9%
PF
313
Phoenix Financial
Israel
$6.8M +$6.8M +4,916 New
RAM
314
Riggs Asset Management
Pennsylvania
$6.73M -$26.3K -19 -0.4%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$6.67M +$13.8K +10 +0.2%
EI
316
Ethic Inc
New York
$6.66M +$347K +248 +5%
BCPE
317
Bain Capital Public Equity
Massachusetts
$6.6M +$6.6M +4,770 New
SI
318
Symmetry Investments
Jersey
$6.52M +$174K +126 +3%
Cetera Investment Advisers
319
Cetera Investment Advisers
Illinois
$6.49M -$1.38M -997 -18%
KWM
320
Kingsview Wealth Management
Oregon
$6.48M -$112K -81 -2%
II
321
IFM Investors
Australia
$6.25M +$206K +149 +3%
KM
322
KP Management
Minnesota
$6.22M – – –
MSU
323
Mizuho Securities USA
New York
$6.21M -$1.16M -838 -16%
FRA
324
Frank Rimerman Advisors
California
$6.02M +$1.46M +1,056 +32%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$6.01M +$340K +246 +6%
11 12
13
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