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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 %
GC
501
Gilbert & Cook
Iowa
$1.53M -$6.92K -5 -0.5%
VI
502
Vestcor Inc
New Brunswick, Canada
$1.53M +$120K +87 +9%
BJL
503
Brighton Jones LLC
Washington
$1.52M +$69.2K +50 +5%
PP
504
Prudential plc
United Kingdom
$1.48M +$306K +221 +26%
HTI
505
Hikari Tsushin Inc
Japan
$1.47M – – –
Jones Financial Companies
506
Jones Financial Companies
Missouri
$1.44M +$190K +138 +15%
CIM
507
Corda Investment Management
Texas
$1.44M +$2.77K +2 +0.2%
NB
508
NBT Bank
New York
$1.43M -$13.8K -10 -1%
Assenagon Asset Management
509
Assenagon Asset Management
Luxembourg
$1.43M +$37.3K +27 +3%
MG
510
McHugh Group
Ohio
$1.4M – – –
AC
511
Avestar Capital
New York
$1.38M +$281K +203 +26%
MA
512
Montag & Associates
Georgia
$1.37M -$123K -89 -8%
MSA
513
MUFG Securities Americas
New York
$1.37M +$225K +163 +20%
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$1.36M +$147K +106 +12%
AAS
515
Avantax Advisory Services
Texas
$1.36M +$187K +135 +16%
Connor, Clark & Lunn Investment Management (CC&L)
516
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M -$10.5M -7,565 -89%
AP
517
Americana Partners
Texas
$1.35M +$51.2K +37 +4%
Balyasny Asset Management
518
Balyasny Asset Management
Illinois
$1.35M +$188K +136 +16%
DFCM
519
Dark Forest Capital Management
Puerto Rico
$1.34M +$520K +376 +64%
GC
520
Guggenheim Capital
Illinois
$1.33M -$436K -315 -25%
CSI
521
Cross Staff Investments
New York
$1.32M – – –
QCG
522
Quadrant Capital Group
Ohio
$1.31M +$841K +608 +179%
QCM
523
QRG Capital Management
Illinois
$1.3M +$38.8K +28 +3%
PA
524
Parallel Advisors
California
$1.3M +$105K +76 +9%
CCA
525
Checchi Capital Advisers
California
$1.29M +$23.5K +17 +2%
19 20
21
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