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
↑ +64
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — TDG

Based on 1073 hedge funds · latest filing: 2025 Q4 · 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
1,073 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 — +9% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

549 buying466 selling
Last quarter: 549 funds bought or added vs 466 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 (+81 vs last Q)

new funds entering per quarter
Funds opening a new TDG position: 146 → 124 → 95 → 176. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 16% new
659 out of 1,073 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.
➡️

Steady discovery — ~176 new funds/quarter

112 → 146 → 124 → 95 → 176 new funds/Q
New funds entering each quarter: 146 → 124 → 95 → 176. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 16% 1-2yr ■ 23% new
Of 1,100 current holders: 680 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
49 of 1073 holders are among the 100 largest funds by AUM, controlling 68% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

102 top-rated funds 44 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: TDG
2026 Q1 Stats Unlock in 22 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1100 1044 5.36%
13F Shares 53M 53M -0.39%
Total Value $69.69B $69.32B 0.53%
New Positions 176 96 +80
Increased Positions 419 448 -29
Closed Positions 117 144 -27
Reduced Positions 386 417 -31
Total Calls 15 19 -21.05%
Total Puts 13 21 -38.1%
PUT/CALL Ratio 0.87 1.11 Neutral

Statistics: TDG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of TDG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ampfield Management, L.P. 35.09% 24,463 $28K
2 LYNWOOD PRICE CAPITAL MANAGEMENT LP 9.46% 15,200 $17.6M
3 Shelter Rock Management, LLC 7.46% 6,070 $7.0M
4 Asset Planning,Inc 7.44% 9,031 $10.5M
5 Maestria Partners LLC 5.77% 13,652 $15.8M
6 Legal Advantage Investments, Inc. 4.43% 7,402 $8.6M
7 Baskin Financial Services Inc. 2.18% 22,926 $27K
8 Phraction Management LLC 1.84% 7,665 $8.9M
9 Cutter & CO Brokerage, Inc. 1.67% 5,112 $7.1M
10 Chicago Capital, LLC 1.66% 52,977 $61.4M
11 Douglas Lane & Associates, LLC 1.37% 82,143 $95.2M
12 Rockingstone Advisors LLC 1.32% 2,476 $2.9M
13 Snider Financial Group 1.27% 3,626 $4.2M
14 Red Door Wealth Management, LLC 1.10% 9,114 $10.6M
15 PARAGON CAPITAL MANAGEMENT INC 0.96% 980 $1.1M
16 HOWLAND CAPITAL MANAGEMENT LLC 0.95% 20,757 $24.1M
17 Mezzasalma Advisors, LLC 0.90% 3,035 $3.5M
18 Haven Capital Group, Inc. 0.76% 703 $815K
19 Hixon Zuercher, LLC 0.70% 1,939 $2.2M
20 McHugh Group, LLC 0.70% 1,014 $1.2M
21 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.68% 9,162 $10.6M
22 Oak Thistle LLC 0.67% 5,977 $6.9M
23 Western Financial Corp/CA 0.63% 1,393 $1.6M
24 Elm3 Financial Group, LLC 0.57% 587 $680K
25 Cross Staff Investments Inc 0.54% 912 $1.1M
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 — 54% buying: Last quarter: 549 funds bought or added vs 466 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 — 68% AUM from top-100 funds: 49 of 1073 holders are among the 100 largest funds by AUM, controlling 68% 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?

61% of holders stayed for 2+ years: 659 out of 1,073 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.