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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 %
BWP
601
Burling Wealth Partners
Illinois
$841K -$19.4K -14 -2%
A
602
AlphaQuest
New York
$838K +$490K +354 +140%
ADL
603
Asset Dedication LLC
California
$837K +$6.92K +5 +0.8%
MLL
604
Moody Lynn & Lieberson
Massachusetts
$837K – – –
PA
605
Profund Advisors
Maryland
$834K -$104K -75 -11%
EFG
606
Everhart Financial Group
Ohio
$829K +$133K +96 +19%
ACM
607
Avalon Capital Management
California
$824K +$20.7K +15 +3%
LOAMU
608
Lombard Odier Asset Management (USA)
New York
$820K +$820K +593 New
PCP
609
Proficio Capital Partners
Massachusetts
$814K +$16.6K +12 +2%
GWM
610
Geneos Wealth Management
Colorado
$812K +$631K +456 +348%
MCM
611
MAI Capital Management
Ohio
$796K +$70.5K +51 +10%
CFO
612
Callan Family Office
Pennsylvania
$795K +$87.1K +63 +12%
NHC
613
Nicholas Hoffman & Company
Georgia
$793K +$136K +98 +21%
FWTB
614
First Western Trust Bank
Colorado
$790K -$37.3K -27 -5%
FIM
615
Fruth Investment Management
Texas
$788K – – –
TPM
616
Triasima Portfolio Management
Quebec, Canada
$769K -$225K -163 -23%
WSFS
617
Wilmington Savings Fund Society
Delaware
$766K -$13.8K -10 -2%
SF
618
Summit Financial
New Jersey
$766K +$27.7K +20 +4%
NFA
619
Northern Financial Advisors
Michigan
$765K – – –
CI
620
Cigna Investments
Connecticut
$762K -$19.4K -14 -2%
AIP
621
Ameritas Investment Partners
Nebraska
$739K -$19.4K -14 -3%
SFA
622
Souders Financial Advisors
Ohio
$737K -$216K -156 -23%
HIM
623
Hanlon Investment Management
New Jersey
$737K -$67.8K -49 -8%
AIS
624
AM Investment Strategies
Tennessee
$730K +$730K +528 New
SW
625
Solidarity Wealth
Utah
$729K -$1.94M -1,400 -73%
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25
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