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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 %
PWAM
901
Private Wealth Asset Management
Iowa
$158K +$158K +114 New
ETC
902
Exchange Traded Concepts
Oklahoma
$152K -$1.03M -745 -87%
CWM
903
Compass Wealth Management
Connecticut
$146K – – –
TCPG
904
Trivant Custom Portfolio Group
California
$138K – – –
PAM
905
Paradigm Asset Management
New York
$138K – – –
SVCP
906
Silicon Valley Capital Partners
California
$137K – – –
CTA
907
Colonial Trust Advisors
South Carolina
$131K – – –
NS
908
NBC Securities
Alabama
$124K +$124K +89 New
LI
909
LRI Investments
Florida
$117K -$40.3K -29 -26%
HWM
910
Hemington Wealth Management
Virginia
$113K +$27.6K +20 +32%
FLP
911
Financial Life Planners
Arizona
$111K – – –
EB
912
Eastern Bank
Massachusetts
$108K – – –
OC
913
Oakworth Capital
Alabama
$107K +$9.68K +7 +10%
AT
914
Arlington Trust
Alabama
$105K +$63.6K +46 +153%
Walleye Capital
915
Walleye Capital
New York
$104K -$1.01M -727 -91%
USB
916
Union Savings Bank
Connecticut
$104K – – –
CT
917
Clearstead Trust
Maine
$101K +$1.38K +1 +1%
FIM
918
FWL Investment Management
Texas
$96.8K – – –
WA
919
WPG Advisers
Maryland
$95.4K -$5.53K -4 -5%
RIL
920
Rothschild Investment LLC
Illinois
$95.4K +$11.1K +8 +13%
CTC
921
Central Trust Company
Missouri
$87.1K +$8.3K +6 +11%
BI
922
Binnacle Investments
Iowa
$87.1K +$87.1K +63 New
CIAM
923
Caitong International Asset Management
Hong Kong
$84.4K +$84.4K +61 New
KPP
924
Kings Path Partners
Texas
$83K – – –
TFIPS
925
Towarzystwo Funduszy Inwestycyjnych PZU SA
$83K – – –
35 36
37
38 39