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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 %
TCM
1126
Teza Capital Management
Illinois
– -$269K -212 Closed
OCM
1127
Objective Capital Management
Ohio
– -$264K -209 Closed
CCG
1128
Catalina Capital Group
California
– -$259K -204 Closed
CRC
1129
Curi RMB Capital
Illinois
– -$256K -202 Closed
TA
1130
Tiptree Advisors
New York
– -$253K -200 Closed
CFM
1131
Catalyst Funds Management
Australia
– -$253K -200 Closed
FI
1132
Fractal Investments
Connecticut
– -$247K -195 Closed
HAS
1133
HBW Advisory Services
California
– -$241K -190 Closed
WPW
1134
Waldron Private Wealth
Pennsylvania
– -$236K -186 Closed
MAM
1135
Morse Asset Management
Connecticut
– -$236K -186 Closed
SW
1136
SVB Wealth
Massachusetts
– -$234K -185 Closed
LCM
1137
Laurion Capital Management
New York
– -$233K -184 Closed
SMC
1138
Smith, Moore & Co
Missouri
– -$223K -176 Closed
SIS
1139
Sound Income Strategies
Florida
– -$222K -175 Closed
PCP
1140
Panoramic Capital Partners
Oregon
– -$209K -165 Closed
HCA
1141
Harbor Capital Advisors
Illinois
– -$205K -162 Closed
CFGS
1142
Concourse Financial Group Securities
Alabama
– -$179K -132 Closed
VWM
1143
Venturi Wealth Management
Texas
– -$123K -97 Closed
CP
1144
Castleview Partners
Texas
– -$112K -89 Closed
VHAM
1145
Van Hulzen Asset Management
California
– -$76K -60 Closed
TIM
1146
Tortoise Investment Management
New York
– -$36.8K -29 Closed
WWA
1147
Wingate Wealth Advisors
Massachusetts
– -$21.5K -17 Closed
RCM
1148
Raleigh Capital Management
North Carolina
– -$21.5K -17 Closed
PCWA
1149
Pacific Capital Wealth Advisors
California
– -$20.3K -16 Closed
AWM
1150
Avior Wealth Management
Nebraska
– -$16.5K -13 Closed
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