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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 %
TA
726
TFB Advisors
Kansas
$391K -$160K -116 -29%
IAA
727
Independent Advisor Alliance
North Carolina
$391K +$5.53K +4 +1%
PFG
728
Prosperity Financial Group
California
$391K +$12.5K +9 +3%
PCM
729
Parsons Capital Management
Rhode Island
$387K -$166K -120 -30%
Vontobel Holding
730
Vontobel Holding
Switzerland
$387K +$387K +280 New
LIP
731
Lighthouse Investment Partners
Florida
$386K -$306K -221 -44%
AF
732
Allworth Financial
California
$385K +$1.37K +1 +0.4%
FHC
733
First Heartland Consultants
Missouri
$384K -$53.8M -38,873 -99%
Fisher Asset Management
734
Fisher Asset Management
Washington
$384K +$30.5K +22 +9%
HSA
735
HBK Sorce Advisory
Pennsylvania
$383K -$18K -13 -4%
CFB
736
Cullen/Frost Bankers
Texas
$383K +$138K +100 +56%
MIM
737
Moseley Investment Management
Florida
$379K +$33.2K +24 +10%
FMLI
738
Fukoku Mutual Life Insurance
Japan
$376K – – –
Acadian Asset Management
739
Acadian Asset Management
Massachusetts
$376K +$180K +131 +92%
BOH
740
Bank of Hawaii
Hawaii
$375K -$333K -241 -47%
IA
741
IFP Advisors
Florida
$374K +$44.2K +32 +13%
BCM
742
Bourgeon Capital Management
Connecticut
$373K +$373K +270 New
IA
743
IFC Advisors
California
$369K +$92.7K +67 +34%
DADC
744
D.A. Davidson & Co
Montana
$367K -$41.5K -30 -10%
UAS
745
United Asset Strategies
New York
$366K – – –
KP
746
Keel Point
Alabama
$365K +$74.7K +54 +26%
ICP
747
Interchange Capital Partners
Pennsylvania
$363K +$27.6K +20 +8%
RWM
748
Ritholtz Wealth Management
New York
$361K +$87.2K +63 +32%
OC
749
Oarsman Capital
Wisconsin
$361K +$4.15K +3 +1%
PJSIMP
750
P.J. Schmidt Investment Management (PJS)
Wisconsin
$361K +$40.1K +29 +13%
28 29
30
31 32