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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 %
SO
1001
Sierra Ocean
California
$11.1K – – –
CWA
1002
Carolina Wealth Advisors
South Carolina
$11.1K – – –
RI
1003
Ridgewood Investments
New Jersey
$11.1K +$11.1K +8 New
DPW
1004
DiNuzzo Private Wealth
Pennsylvania
$9.68K – – –
CWM
1005
Cedar Wealth Management
California
$9.68K – – –
SS
1006
Sunbelt Securities
Texas
$8.43K – – –
ANBT
1007
American National Bank & Trust
Texas
$8.3K +$8.3K +6 New
SFA
1008
Semmax Financial Advisors
North Carolina
$8.24K – – –
PCM
1009
Penserra Capital Management
California
$8K -$189K -142 -96%
AW
1010
Avion Wealth
Texas
$8K – – –
HI
1011
Hoey Investments
Pennsylvania
$6.92K – – –
CWM
1012
Cranbrook Wealth Management
Michigan
$6.92K – – –
HWA
1013
Heritage Wealth Advisors
Virginia
$6.92K -$1.38K -1 -17%
CA
1014
Continuum Advisory
Idaho
$6.92K -$1.38K -1 -17%
HWP
1015
Highline Wealth Partners
California
$6.92K – – –
CWC
1016
Carolinas Wealth Consulting
North Carolina
$6.92K +$1.38K +1 +25%
LWMI
1017
Legacy Wealth Management (Idaho)
Idaho
$5.53K – – –
PWMG
1018
Private Wealth Management Group
New Jersey
$5.53K – – –
HCM
1019
Hollencrest Capital Management
California
$5.53K -$6.92K -5 -56%
PPA
1020
Painted Porch Advisors
California
$5.53K – – –
RFA
1021
Reyes Financial Architecture
California
$5.53K – – –
CWP
1022
Concord Wealth Partners
Virginia
$5.53K – – –
RFS
1023
Richardson Financial Services
Massachusetts
$5.53K – – –
ACM
1024
Accent Capital Management
Ohio
$5.53K +$5.53K +4 New
BLC
1025
Brown, Lisle/Cummings
Rhode Island
$5.53K +$5.53K +4 New
39 40
41
42 43