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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 %
PCIA
326
Prime Capital Investment Advisors
Kansas
$5.97M +$682K +493 +13%
DCM
327
Dilation Capital Management
New York
$5.97M -$3.91M -2,830 -40%
EML
328
Eos Management LP
New York
$5.96M +$2.08M +1,502 +54%
AAM
329
Advisors Asset Management
Colorado
$5.92M -$4.15K -3 -0.1%
Osaic Holdings
330
Osaic Holdings
Arizona
$5.85M -$17.3M -12,470 -75%
UM
331
UniSuper Management
Australia
$5.65M +$71.9K +52 +1%
NIP
332
Nicholas Investment Partners
California
$5.63M -$3.97M -2,868 -41%
Envestnet Portfolio Solutions
333
Envestnet Portfolio Solutions
Illinois
$5.46M -$675K -488 -11%
CAM
334
Covenant Asset Management
New Jersey
$5.41M -$31.8K -23 -0.6%
UF
335
Univest Financial
Pennsylvania
$5.37M +$155K +112 +3%
CA
336
Cornerstone Advisors
North Carolina
$5.26M – – –
AI
337
Atria Investments
North Carolina
$5.25M -$195K -141 -4%
GLA
338
Great Lakes Advisors
Illinois
$5.21M +$1.15M +830 +28%
AssetMark Inc
339
AssetMark Inc
California
$5.2M -$3.4M -2,458 -40%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$5.15M -$599K -433 -10%
KRS
341
Kentucky Retirement Systems
Kentucky
$5.14M -$192K -139 -4%
CPIG
342
Chicago Partners Investment Group
Illinois
$5.03M +$63.6K +46 +1%
Allianz Asset Management
343
Allianz Asset Management
Germany
$5.01M +$4.4M +3,178 +721%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$5M -$1.68M -1,214 -25%
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.98M – – –
CA
346
Clearstead Advisors
Ohio
$4.97M +$1.97M +1,425 +66%
XT
347
XTX Topco
Cayman Islands
$4.95M +$4.32M +3,125 +688%
DT
348
Diversified Trust
Tennessee
$4.91M -$649K -469 -12%
SIC
349
Sigma Investment Counselors
Michigan
$4.75M -$167K -121 -3%
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$4.74M -$84.4K -61 -2%
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