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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.

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
1
Edgewood Management
Connecticut
$907M
2
Capital World Investors
2
Capital World Investors
California
$5.44B
3
NL
3
Nuveen LLC
North Carolina
$168M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$158M
5
BlackRock
5
BlackRock
New York
$5.79B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.75B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.65B
4
SP
4
Stockbridge Partners
Massachusetts
$800M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.55B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.8B 6,359,924 +89,121 +1%
Capital International Investors
2
Capital International Investors
California
$8.66B 6,257,830 -349 -0%
BlackRock
3
BlackRock
New York
$5.79B 4,184,480 +98,620 +2%
Capital World Investors
4
Capital World Investors
California
$5.44B 3,929,539 +137,612 +4%
State Street
5
State Street
Massachusetts
$3.16B 2,287,147 -23,868 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$2.91B 2,101,076 -25,198 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.75B 1,989,659 -214,990 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.65B 1,913,325 -12,270 -0.6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$2.55B 1,844,406 -66,722 -3%
Morgan Stanley
10
Morgan Stanley
New York
$1.96B 1,416,974 -18,883 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.65B 1,196,450 -96,832 -7%
AP
12
Altarock Partners
Florida
$1.36B 979,950 -20,654 -2%
WPL
13
WINDACRE PARTNERSHIP LLC
Texas
$999M 722,000 -31,997 -4%
Edgewood Management
14
Edgewood Management
Connecticut
$907M 655,374 +340,057 +108%
SP
15
Stockbridge Partners
Massachusetts
$800M 578,251 -90,034 -13%
Primecap Management
16
Primecap Management
California
$709M 512,844 -350 -0.1%
Northern Trust
17
Northern Trust
Illinois
$654M 472,985 -16,725 -3%
Invesco
18
Invesco
Georgia
$644M 465,844 -35,878 -7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$577M 416,854 -6,575 -2%
Charles Schwab
20
Charles Schwab
California
$505M 364,956 +14,703 +4%
UBS AM
21
UBS AM
Illinois
$491M 354,613 +12,842 +4%
Bank of America
22
Bank of America
North Carolina
$488M 352,616 +18,062 +5%
UBS Group
23
UBS Group
Switzerland
$485M 350,409 +31,913 +10%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$437M 316,162 -46,056 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$427M 308,614 +9,934 +3%
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