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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 %
KAS
401
Kestra Advisory Services
Texas
$3.23M -$762K -551 -19%
Wellington Management Group
402
Wellington Management Group
Massachusetts
$3.21M -$131K -95 -4%
Commonwealth Equity Services
403
Commonwealth Equity Services
Massachusetts
$3.13M -$4.86M -3,514 -61%
MGP
404
Metis Global Partners
California
$3.13M +$520K +376 +20%
ALMGDA
405
AG2R La Mondiale Gestion d'Actifs
France
$3.12M +$3.12M +2,128 New
PAG
406
Private Advisor Group
New Jersey
$3.11M +$311K +225 +11%
IMCOOI
407
Investment Management Corp of Ontario (IMCO)
Canada
$3.08M +$3.08M +2,230 New
DWM
408
Dakota Wealth Management
Florida
$3.06M +$3.06M +2,210 New
PA
409
Procyon Advisors
Connecticut
$3.02M +$129K +93 +4%
XSC
410
X-Square Capital
Puerto Rico
$3.01M +$134K +97 +5%
QIM
411
Quest Investment Management
Oregon
$3M +$1.33M +959 +79%
SICM
412
Sustainable Insight Capital Management
New York
$2.99M -$378K -273 -11%
MCM
413
Mainstay Capital Management
Michigan
$2.97M +$2.77K +2 +0.1%
CG
414
Caprock Group
Idaho
$2.96M -$481K -348 -14%
IC
415
IEQ Capital
California
$2.94M -$181K -131 -6%
AC
416
Allstate Corporation
Illinois
$2.92M +$664K +480 +29%
Kovitz Investment Group Partners
417
Kovitz Investment Group Partners
Illinois
$2.91M -$285K -206 -9%
WF
418
WoodTrust Financial
Wisconsin
$2.91M -$385K -278 -12%
Squarepoint
419
Squarepoint
New York
$2.88M -$13.1M -9,488 -82%
BAMF
420
BI Asset Management Fondsmaeglerselskab
Denmark
$2.86M -$1.87M -1,349 -39%
BFIM
421
Beese Fulmer Investment Management
Ohio
$2.86M +$60.9K +44 +2%
AWAP
422
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.81M -$297K -215 -10%
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$2.8M -$275K -199 -9%
AL
424
Aspiriant LLC
California
$2.79M +$9.68K +7 +0.3%
CWP
425
Cyndeo Wealth Partners
Florida
$2.77M -$361K -261 -12%
15 16
17
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