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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 %
SS
926
SBI Securities
Japan
$81.6K -$2.77K -2 -3%
RA
927
Rise Advisors
New York
$81.1K +$4.12K +3 +5%
CFO
928
CVA Family Office
Colorado
$80.2K +$44.3K +32 +123%
ZBNA
929
Zions Bancorporation, National Association
Utah
$80.2K +$80.2K +58 New
GSWM
930
Golden State Wealth Management
California
$79.7K – – –
ST
931
Smithfield Trust
Pennsylvania
$78K +$1.37K +1 +2%
Kayne Anderson Rudnick Investment Management
932
Kayne Anderson Rudnick Investment Management
California
$77.5K – – –
WA
933
Whipplewood Advisors
Colorado
$76.1K -$414K -49 -84%
WF
934
Wayfinding Financial
Washington
$75K +$75K +54 New
RTC
935
Riverview Trust Company
Washington
$70.5K -$1.38K -1 -2%
WIM
936
Westside Investment Management
California
$69.9K – – –
FFA
937
Frazier Financial Advisors
Ohio
$69.2K +$9.68K +7 +16%
HH
938
HWG Holdings
Texas
$69.2K -$353K -255 -84%
AIM
939
Anchor Investment Management
South Carolina
$60.9K -$1.08M -783 -95%
IUHSA
940
Itau Unibanco Holding S.A.
Brazil
$59K -$4.45M -3,241 -99%
LAMC
941
Longview Asset Management (California)
California
$56.7K – – –
HI
942
Harbour Investments
Wisconsin
$56.7K +$9.68K +7 +21%
C
943
Covestor
United Kingdom
$54K -$55.4K -40 -51%
S
944
Sachetta
Massachusetts
$48.4K – – –
FMII
945
Farmers & Merchants Investments Inc
Nebraska
$47K – – –
PSFG
946
Park Square Financial Group
Georgia
$47K +$12.5K +9 +36%
AGWCA
947
Annis Gardner Whiting Capital Advisors
Florida
$45.6K +$2.77K +2 +6%
CPBTD
948
Central Pacific Bank - Trust Division
Hawaii
$44.3K – – –
NC
949
NewSquare Capital
Pennsylvania
$40.1K +$34.6K +25 +625%
FFO
950
Fortitude Family Office
Arizona
$38.7K – – –
36 37
38
39 40