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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 %
WTA
851
Washington Trust Advisors
Massachusetts
$230K -$96.8K -70 -30%
SW
852
Simplicity Wealth
New Jersey
$228K +$228K +165 New
IP
853
Isthmus Partners
Wisconsin
$227K – – –
PFBT
854
Parkside Financial Bank & Trust
Missouri
$224K +$8.3K +6 +4%
OL
855
Optas LLC
Texas
$224K +$224K +162 New
SIM
856
Sentry Investment Management
Wisconsin
$222K -$66.1K -53 -23%
WANY
857
Wealthspire Advisors (New York)
New York
$222K -$27.7K -20 -11%
MWM
858
Moran Wealth Management
Florida
$221K +$221K +160 New
MWM
859
Mission Wealth Management
California
$221K -$9.67K -7 -4%
THCM
860
Taylor Hoffman Capital Management
Virginia
$221K – – –
JFGIW
861
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$220K +$119K +86 +118%
CH
862
Cromwell Holdings
Wyoming
$220K – – –
EL
863
EWA LLC
Pennsylvania
$219K +$219K +158 New
CA
864
CSM Advisors
Pennsylvania
$219K -$78.5K -57 -26%
CA
865
Clune & Associates
Illinois
$217K +$217K +157 New
LWM
866
Laidlaw Wealth Management
New York
$217K +$217K +157 New
SP
867
Stonebrook Private
Michigan
$216K +$216K +156 New
IGGA
868
Iron Gate Global Advisors
Utah
$216K +$216K +156 New
CAMG
869
CWA Asset Management Group
Florida
$213K +$213K +154 New
IWM
870
IHT Wealth Management
Illinois
$213K -$12.5K -9 -6%
SAM
871
Strategy Asset Managers
California
$212K -$551K -398 -72%
PAA
872
Peregrine Asset Advisers
Oregon
$212K -$6.92K -5 -3%
CWG
873
Cornerstone Wealth Group
North Carolina
$212K +$212K +153 New
QL
874
Quarry LP
New York
$210K +$19.4K +14 +10%
LAM
875
Longboard Asset Management
Arizona
$210K +$210K +152 New
33 34
35
36 37