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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 %
VCM
951
Versant Capital Management
Arizona
$38.7K +$2.77K +2 +8%
DIP
952
DT Investment Partners
Pennsylvania
$37.3K – – –
MCM
953
MV Capital Management
Maryland
$34.6K +$6.92K +5 +25%
DMBA
954
Deseret Mutual Benefit Administrators
Utah
$34.6K -$98.2K -71 -74%
CAC
955
Core Alternative Capital
Georgia
$34.6K -$4.15K -3 -11%
TCOV
956
Trust Company of Vermont
Vermont
$34.6K – – –
CAL
957
Capital Advisors Ltd
Ohio
$33K – – –
TFM
958
TFC Financial Management
Massachusetts
$30.4K -$48.4K -35 -61%
SCB
959
Saudi Central Bank
Saudi Arabia
$30.4K +$30.4K +22 New
MAM
960
Meeder Asset Management
Ohio
$29K -$13.8K -10 -32%
DJSG
961
D.J. St. Germain
Massachusetts
$29K – – –
AWM
962
Atticus Wealth Management
Florida
$27.7K – – –
WAS
963
Winch Advisory Services
Wisconsin
$27.7K +$9.68K +7 +54%
JWA
964
JFS Wealth Advisors
Pennsylvania
$26.3K +$1.38K +1 +6%
BGAI
965
Bruce G. Allen Investments
Colorado
$26.3K +$13.8K +10 +111%
GTAM
966
Global Trust Asset Management
Florida
$24.9K – – –
FMP
967
Financial Management Professionals
Texas
$24.9K +$1.38K +1 +6%
AIC
968
Archer Investment Corporation
Indiana
$23.5K – – –
GFPC
969
Global Financial Private Client
Florida
$23.5K +$4.15K +3 +21%
HFM
970
Harvest Fund Management
China
$23K – – –
HC
971
Hurley Capital
New York
$22.1K – – –
SC
972
SouthState Corp
Florida
$22.1K +$22.1K +16 New
WT
973
Washington Trust
Rhode Island
$20.7K – – –
TC
974
Truvestments Capital
Florida
$20.7K – – –
AWM
975
Activest Wealth Management
Florida
$20.7K +$20.7K +15 New
37 38
39
40 41