Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Transdigm Group Inc (TDG)

1K + Investors. Track Smart Money conviction in TDG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — TDG

Based on 1143 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TDG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,143 hedge funds hold TDG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

592 buying494 selling
Last quarter: 592 funds bought or added vs 494 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new TDG position: 102 → 186 → 130 → 147. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
721 out of 1,143 hedge funds have held TDG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +214%, value +15%

Value
+14%
Shares
+213%
Last quarter: funds added +214% more shares while total portfolio value only changed +15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~147 new funds/quarter

129 → 102 → 186 → 130 → 147 new funds/Q
New funds entering each quarter: 102 → 186 → 130 → 147. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 21% newcomers

■ 66% veterans ■ 13% 1-2yr ■ 21% new
Entry-cohort mix of 1,173 holders: 777 (66%) are 2+ year veterans, 148 entered 1–2 years ago, and 248 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
73 of 1135 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in TDG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TDG

In 2026 Q2, 592 hedge funds were net buyers of TDG (147 opened a new position, 445 added to an existing one), while 494 reduced or exited (379 trimmed, 115 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 67% of total institutional value in TDG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 1143.

Hedge Fund Ownership: TDG

How many hedge funds hold TDG — quarterly history vs. share price
Quarterly hedge fund ownership of TDG vs. share price

Market Analysis: TDG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TDG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

34 top-rated funds 29 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
6.5
/ 10
conviction
Hedge Fund Positioning: TDG
1K + Investors

Track Smart Money conviction in TDG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1129 1111 1.62%
13F Shares 54M 53M 1.59%
Total Value $68.71B $60.00B 14.53%
New Positions 146 130 +16
Increased Positions 438 394 +44
Closed Positions 120 142 -22
Reduced Positions 368 401 -33
Total Calls 18 13 38.46%
Total Puts 16 12 33.33%
PUT/CALL Ratio 0.89 0.92 Neutral

Statistics: TDG

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TDG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TDG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BRX Global LP 50.56% 31,097 $41.4M
2 Altarock Partners LP 27.51% 875,755 $1.17B
3 Anabranch Capital Management, LP 24.00% 23,588 $31.4M
4 Cat Rock Capital Management LP 19.57% 63,339 $84.4M
5 Bluegrass Capital Partners LP 16.44% 19,000 $25.3M
6 Stockbridge Partners LLC 12.17% 434,281 $578.5M
7 Oakcliff Capital Partners, LP 11.99% 24,170 $32.2M
8 Lynwood Price Capital Management LP 11.02% 17,125 $22.8M
9 Heard Capital LLC 10.62% 186,289 $248.1M
10 East Coast Asset Management, LLC. 9.45% 24,009 $32.0M
11 Jackson Hill Advisors, LLC 9.11% 13,500 $18.0M
12 Windacre Partnership LLC 9.01% 684,100 $911.2M
13 Pragma Gestao de Patrimonio Ltd 8.28% 7,870 $10.5M
14 Fairbanks Capital Management, Inc. 7.89% 10,005 $13.3M
15 Shelter Rock Management, LLC 7.87% 6,089 $8.1M
16 Owlhouse Capital LP 7.83% 3,830 $5.1M
17 Coalescence Partners Investment Management, LP 7.57% 19,353 $25.8M
18 Asset Planning,Inc 7.56% 8,766 $11.7M
19 Atalan Capital Partners, LP 7.15% 87,530 $116.6M
20 Islander Capital Partners, L.P. 7.04% 14,580 $19.4M
21 Vulcan Value Partners, LLC 6.91% 170,429 $227.0M
22 Pennant Investors, LP 6.67% 16,771 $22.3M
23 Maestria Partners LLC 6.32% 13,652 $18.2M
24 OAKMONT Corp 6.17% 23,261 $31.0M
25 Cypress Funds LLC 6.03% 20,688 $24.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Transdigm Group Inc (TDG)

What does the Smart Money Trend signal show for TDG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TDG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TDG?

Slight buying edge — 55% buying: Last quarter: 592 funds bought or added vs 494 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TDG holders?

Elite ownership — 67% AUM from top-100 funds: 73 of 1135 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in TDG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TDG?

63% of holders stayed for 2+ years: 721 out of 1,143 hedge funds have held TDG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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