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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 %
BRIM
201
Broad Run Investment Management
Virginia
$17.7M -$1.37M -993 -7%
WCA
202
Waratah Capital Advisors
Ontario, Canada
$17.4M +$17.4M +12,575 New
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$17.1M -$14.7M -10,599 -46%
TFA
204
Teamwork Financial Advisors
Texas
$16.9M -$1.99M -1,435 -11%
LF
205
Lansforsakringar Fondforvaltning
Sweden
$16.5M -$239K -173 -1%
PGDP
206
Pragma Gestao de Patrimonio
Brazil
$15.9M -$3.04M -2,200 -16%
PWC
207
PYA Waltman Capital
Tennessee
$15.8M -$201K -145 -1%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$15.7M -$42.9K -31 -0.3%
JG
209
Jain Global
New York
$15.7M +$15.7M +11,363 New
FRAF
210
Första AP-fonden
Sweden
$15.6M -$277K -200 -2%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$15.5M +$637K +462 +4%
AB
212
Amalgamated Bank
New York
$15.4M +$212K +153 +1%
Aviva
213
Aviva
United Kingdom
$15.4M +$2.24M +1,620 +17%
VMPIC
214
Varma Mutual Pension Insurance Co
Finland
$15.4M -$1.66M -1,200 -10%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$15M +$559K +404 +4%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$15M +$10.4M +7,518 +227%
LPCM
217
Lynwood Price Capital Management
Texas
$14.9M +$2.77M +2,000 +23%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$14.9M +$16.6K +12 +0.1%
DILIC
219
Dai-ichi Life Insurance Company
Japan
$14.6M -$719K -520 -5%
IPGDR
220
Investidor Profissional Gestao de Recursos
Brazil
$14.5M +$1.15M +834 +9%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$14.3M +$3.32M +2,399 +30%
FCM
222
Fairbanks Capital Management
California
$14M -$1.39M -1,007 -9%
BCP
223
Bluegrass Capital Partners
Florida
$13.8M -$2.07M -1,500 -13%
PAI
224
Pittenger & Anderson Inc
Nebraska
$13.5M +$466K +337 +4%
UIM
225
USS Investment Management
United Kingdom
$13.3M – – –
7 8
9
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