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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
14.54%
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
$907M
2
Capital World Investors
Capital World Investors
California
$5.44B
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$158M
4
BlackRock
BlackRock
New York
$5.79B
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.8B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.75B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$1.65B
3
SP
Stockbridge Partners
Massachusetts
$800M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.55B
5
FAM
Fred Alger Management
New York
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
126
Linonia Partnership
New York
$45.9M -$20.7M -15,000 -31%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$45.5M +$1.84M +1,328 +4%
Millennium Management
128
Millennium Management
New York
$45.2M -$1.32M -955 -3%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$42.9M +$3.27M +2,365 +8%
Asset Management One
130
Asset Management One
Japan
$42.7M +$3.08M +2,228 +8%
CCM
131
Chilton Capital Management
Texas
$42.1M +$1.06M +768 +3%
Prudential Financial
132
Prudential Financial
New Jersey
$41.3M -$63.6K -46 -0.2%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$40.8M -$249K -180 -0.6%
CM
134
Cercano Management
Washington
$40.7M -$1.9M -1,370 -4%
First Trust Advisors
135
First Trust Advisors
Illinois
$40.7M -$4.24M -3,068 -9%
CIAS
136
CBIZ Investment Advisory Services
Ohio
$40.6M -$344K -249 -0.8%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$40.2M -$761K -555 -2%
JGC
138
J. Goldman & Co
New York
$38.6M -$167K -121 -0.4%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$38.5M +$2.96M +2,142 +8%
CF
140
Cypress Funds
California
$38.5M +$8.4M +6,069 +28%
Universal-Beteiligungs- und Servicegesellschaft
141
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.4M +$3.77M +2,726 +11%
BG
142
BRX Global
New York
$37.6M – – –
SEI Investments
143
SEI Investments
Pennsylvania
$37.3M +$2.34M +1,694 +7%
PI
144
Pennant Investors
New Jersey
$36.8M +$9.96M +7,200 +37%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$36.6M +$1.24M +900 +4%
MCM
146
Mill Capital Management
North Carolina
$36.2M -$47K -34 -0.1%
IGAM
147
iA Global Asset Management
Quebec, Canada
$36.2M +$5.43M +3,924 +18%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$34.7M -$426K -308 -1%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$34.5M +$1.35M +976 +4%
DZ Bank
150
DZ Bank
Germany
$33.6M +$606K +438 +2%
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