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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 %
PEAK6
451
PEAK6
Illinois
$2.26M -$2.26M -1,634 -50%
OC
452
Oppenheimer & Co
New York
$2.25M -$425K -307 -16%
GT
453
Greenleaf Trust
Michigan
$2.22M +$127K +92 +6%
CF
454
Centaurus Financial
California
$2.22M -$104K -75 -4%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.19M +$2.19M +1,583 New
GPA
456
Guerra Pan Advisors
New Jersey
$2.11M +$1.38K +1 +0.1%
ACM
457
Aubrey Capital Management
United Kingdom
$2.07M +$2.07M +1,500 New
Credit Agricole
458
Credit Agricole
France
$2.05M -$16.9M -12,212 -89%
AW
459
Alaethes Wealth
Nevada
$2.03M +$60.9K +44 +3%
IMRF
460
Illinois Municipal Retirement Fund
Illinois
$2.03M -$773K -559 -28%
WFC
461
Western Financial Corp
California
$2.03M -$51.2K -37 -2%
SCP
462
Steamboat Capital Partners
New York
$1.98M -$45.6K -33 -2%
NA
463
Navellier & Associates
Nevada
$1.97M -$1.37M -932 -41%
GT
464
Glenview Trust
Kentucky
$1.97M +$268K +194 +16%
GAG
465
Goodman Advisory Group
Massachusetts
$1.9M -$365K -264 -16%
EF
466
Empowered Funds
Pennsylvania
$1.9M +$89.9K +65 +5%
BCI
467
Brinker Capital Investments
Pennsylvania
$1.87M +$329K +238 +21%
OPS
468
Orion Portfolio Solutions
Nebraska
$1.87M +$329K +238 +21%
UCFA
469
United Capital Financial Advisors
Texas
$1.84M +$134K +97 +8%
CL
470
Choreo LLC
Illinois
$1.84M +$555K +401 +43%
AWP
471
Accretive Wealth Partners
New Jersey
$1.83M +$27.8K +20 +2%
SC
472
Savant Capital
Illinois
$1.82M +$617K +446 +51%
LTAS
473
Linden Thomas Advisory Services
North Carolina
$1.82M -$2.77K -2 -0.2%
P8IP
474
Pier 88 Investment Partners
California
$1.81M +$1.36M +980 +302%
USAA
475
United Services Automobile Association
Texas
$1.78M +$1.78M +1,293 New
17 18
19
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