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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 %
NAAA
676
New Age Alpha Advisors
New York
$520K -$6.29M -4,550 -92%
SB
677
Simmons Bank
Arkansas
$520K +$47K +34 +10%
FHA
678
First Horizon Advisors
Tennessee
$516K -$41.6K -30 -7%
HIA
679
Harbor Investment Advisory
Maryland
$512K +$498K +360 +3,600%
BP
680
Ballentine Partners
Massachusetts
$509K -$2.77K -2 -0.5%
4WM
681
4J Wealth Management
Virginia
$506K -$5.54K -4 -1%
FFA
682
Farther Finance Advisors
California
$499K +$127K +91 +34%
PWPS
683
Pinnacle Wealth Planning Services
Ohio
$498K +$23.5K +17 +5%
BPW
684
Bingham Private Wealth
California
$495K +$44.3K +32 +10%
ALAM
685
Asahi Life Asset Management
Japan
$495K +$495K +358 New
WC
686
Westhampton Capital
North Carolina
$491K +$76.1K +55 +18%
YC
687
Yarbrough Capital
Tennessee
$490K – – –
IC
688
Iconiq Capital
California
$486K +$196K +142 +68%
TFA
689
Toth Financial Advisory
Virginia
$484K – – –
CI
690
Conning Inc
Connecticut
$473K – – –
OIA
691
Optimum Investment Advisors
Illinois
$473K – – –
RWP
692
RWA Wealth Partners
Massachusetts
$456K -$120K -87 -21%
UB
693
UMB Bank
Missouri
$456K +$49.8K +36 +12%
SIC
694
Salem Investment Counselors
North Carolina
$454K +$4.15K +3 +0.9%
FWCM
695
Ferguson Wellman Capital Management
Oregon
$454K +$6.92K +5 +2%
BCV
696
Banque Cantonale Vaudoise
Switzerland
$453K +$453K +327 New
OIA
697
OneDigital Investment Advisors
Kansas
$452K -$502K -363 -53%
ECM
698
Evergreen Capital Management
Washington
$450K +$40.1K +29 +10%
FT
699
Fiduciary Trust
Massachusetts
$447K +$447K +323 New
PTC
700
Private Trust Company
Ohio
$444K -$6.92K -5 -2%
26 27
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