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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 %
MFG
551
Merit Financial Group
Georgia
$1.12M +$318K +230 +39%
CA
552
CoreCap Advisors
Michigan
$1.12M +$159K +115 +17%
WPC
553
Wedmont Private Capital
Pennsylvania
$1.12M +$118K +90 +12%
HI
554
Horizon Investments
North Carolina
$1.12M +$52.6K +38 +5%
NERM
555
New England Research & Management
Illinois
$1.11M -$556K -402 -33%
DAS
556
Dynamic Advisor Solutions
Arizona
$1.11M +$1.11M +804 New
SGDR
557
SPX Gestao de Recursos
Brazil
$1.11M +$1.11M +800 New
BHCM
558
Brevan Howard Capital Management
Jersey
$1.1M +$1.1M +796 New
RCM
559
Radnor Capital Management
Pennsylvania
$1.1M – – –
SEIA
560
Signature Estate & Investment Advisors
California
$1.08M +$160K +116 +17%
ACM
561
Allred Capital Management
Texas
$1.08M -$8.3K -6 -0.8%
NL
562
Navalign LLC
California
$1.08M +$22.1K +16 +2%
CM
563
Castleark Management
Illinois
$1.07M – – –
MCWA
564
Meadow Creek Wealth Advisors
Georgia
$1.06M -$35.9K -26 -3%
NIM
565
NEOS Investment Management
Connecticut
$1.06M – – –
WT
566
Whittier Trust
California
$1.06M +$159K +115 +18%
DWT
567
Dorsey & Whitney Trust
South Dakota
$1.06M -$52.6K -38 -5%
VCP
568
Verus Capital Partners
Arizona
$1.05M -$131K -95 -11%
SAM
569
Silvercrest Asset Management
New York
$1.05M -$31.8K -23 -3%
CCM
570
Coldstream Capital Management
Washington
$1.04M +$87.1K +63 +9%
N
571
Numerai
California
$1.02M -$116K -84 -10%
MWM
572
MorganRosel Wealth Management
Colorado
$999K -$89.9K -65 -8%
EFG
573
Elm3 Financial Group
Georgia
$998K -$87.2K -63 -8%
BPA
574
Beacon Pointe Advisors
California
$995K -$154K -111 -13%
CWM
575
Circle Wealth Management
New Jersey
$995K – – –
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