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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 %
ACM
1076
Aquatic Capital Management
Illinois
– -$6.89M -5,433 Closed
BWM
1077
BNC Wealth Management
Oregon
– -$5.54M -4,373 Closed
CCM
1078
Candelo Capital Management
New York
– -$5.15M -4,067 Closed
CM
1079
Caption Management
Oklahoma
– -$3.55M -2,800 Closed
Verition Fund Management
1080
Verition Fund Management
Connecticut
– -$3.24M -2,558 Closed
Two Sigma Investments
1081
Two Sigma Investments
New York
– -$2.34M -1,850 Closed
Wolverine Trading
1082
Wolverine Trading
Illinois
– -$2.2M -1,717 Closed
VWM
1083
Vivid Wealth Management
Iowa
– -$2.15M -1,697 Closed
GP
1084
Gallo Partners
New Jersey
– -$2.15M -1,693 Closed
CM
1085
Crestline Management
Texas
– -$2.03M -1,600 Closed
BFG
1086
Bleakley Financial Group
New Jersey
– -$2.02M -1,590 Closed
PWM
1087
Pinnacle Wealth Management
California
– -$2M -1,581 Closed
Capstone Investment Advisors
1088
Capstone Investment Advisors
New York
– -$1.44M -1,135 Closed
IIA
1089
IPG Investment Advisors
California
– -$1.33M -1,052 Closed
MAM
1090
Milestone Asset Management
Pennsylvania
– -$1.29M -1,014 Closed
PAS
1091
Park Avenue Securities
New York
– -$1.17M -926 Closed
SC
1092
Settian Capital
New York
– -$1.01M -800 Closed
Arrowstreet Capital
1093
Arrowstreet Capital
Massachusetts
– -$952K -751 Closed
SWIG
1094
Strategic Wealth Investment Group
Kentucky
– -$929K -733 Closed
MMEA
1095
Main Management ETF Advisors
California
– -$902K -712 Closed
CMI
1096
Clare Market Investments
Texas
– -$805K -635 Closed
RIA
1097
Realta Investment Advisors
Delaware
– -$776K -608 Closed
BC
1098
Bridgefront Capital
Texas
– -$754K -595 Closed
FTUS
1099
Flow Traders U.S.
New York
– -$739K -583 Closed
AIM
1100
Aigen Investment Management
New York
– -$720K -568 Closed
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