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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 %
CAU
426
Caxton Associates (UK)
$2.76M +$2.76M +1,998 New
OAC
427
OMERS Administration Corp
Ontario, Canada
$2.76M -$454K -328 -14%
BNP Paribas Asset Management
428
BNP Paribas Asset Management
France
$2.72M +$896K +648 +49%
CB
429
Commerce Bank
Missouri
$2.7M +$335K +242 +14%
CI
430
Cavalier Investments
Georgia
$2.7M -$2.77K -2 -0.1%
HZ
431
Hixon Zuercher
Ohio
$2.67M +$87.1K +63 +3%
Lido Advisors
432
Lido Advisors
California
$2.67M +$1.62M +1,173 +156%
MOS
433
MGO One Seven
Ohio
$2.66M -$62.3K -45 -2%
SLI
434
Sumitomo Life Insurance
Japan
$2.66M -$41.5K -30 -2%
HWA
435
HCR Wealth Advisors
California
$2.59M -$62.2K -45 -2%
EF
436
Empirical Finance
Pennsylvania
$2.58M +$47K +34 +2%
SC
437
SummitTX Capital
Texas
$2.58M +$2.58M +1,862 New
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$2.57M -$5.53M -3,995 -68%
FDCDDQ
439
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.53M +$423K +306 +20%
PA
440
Paragon Advisors
Texas
$2.49M +$310K +224 +14%
DWM
441
Diversify Wealth Management
Utah
$2.49M +$2.49M +1,767 New
VIM
442
Vinva Investment Management
Australia
$2.47M +$278K +202 +13%
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$2.47M -$1.38K -1 -0.1%
P
444
&Partners
Tennessee
$2.45M -$526K -380 -18%
Nomura Holdings
445
Nomura Holdings
Japan
$2.45M -$118K -85 -5%
SIA
446
Sit Investment Associates
Minnesota
$2.37M – – –
PCM
447
Palisade Capital Management
New Jersey
$2.35M – – –
TMAM
448
Tokio Marine Asset Management
Japan
$2.34M +$11.1K +8 +0.5%
RC
449
Roundview Capital
New Jersey
$2.3M +$201K +145 +10%
UH
450
Unigestion Holding
Switzerland
$2.28M +$726K +525 +47%
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