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TransDigm Group
TDG

Overview Fund Activity

1,083 hedge funds and large institutions have $81.7B invested in TransDigm Group in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 459 increasing their positions, 333 reducing their positions, and 87 closing their positions.

Holders
1,083
Holders Change
+13
Holders Change %
+1.21%
% of All Funds
14.54%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
0.78%
New
120
Increased
459
Reduced
333
Closed
87
Calls
$164M
Puts
$272M
Net Calls
-$108M
Net Calls Change
-$38M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.28B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
UBS Group
4
UBS Group
Switzerland
$846M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.05B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.44B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$3.06B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$297M
5
SP
5
Stockbridge Partners
Massachusetts
$810M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$14.7M 9,643 – –
PGDP
227
Pragma Gestao de Patrimonio
Brazil
$14.3M 9,390 -2,110 -18%
WCA
228
Waratah Capital Advisors
Ontario, Canada
$14.3M 9,381 -3,194 -25%
Man Group
229
Man Group
United Kingdom
$14M 9,210 +1,741 +23%
SI
230
Stephens Inc
Arkansas
$13.9M 9,152 +161 +2%
RPI
231
Railway Pension Investments
United Kingdom
$13.8M 9,100 -100 -1%
ORI
232
Oak Ridge Investments
Illinois
$13.8M 9,100 +134 +1%
YIH
233
Y-Intercept (HK)
Hong Kong
$13.8M 9,052 +6,698 +285%
URS
234
Utah Retirement Systems
Utah
$13.7M 8,996 -6 -0.1%
IPGDR
235
Investidor Profissional Gestao de Recursos
Brazil
$13.4M 8,839 -1,644 -16%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$13.4M 8,827 -1,928 -18%
API
237
Asset Planning Inc
California
$13.4M 8,809 +20 +0.2%
X
238
Xponance
Pennsylvania
$13.3M 8,752 +190 +2%
RDWM
239
Red Door Wealth Management
Tennessee
$13.3M 8,714 +486 +6%
ASN
240
Advisory Services Network
Georgia
$13.2M 8,232 -753 -8%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$13.2M 8,680 +27 +0.3%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$12.9M 8,496 +498 +6%
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.8M 8,390 +472 +6%
SSWM
244
Smith Salley Wealth Management
North Carolina
$12.4M 8,140 +259 +3%
SAM
245
Shell Asset Management
Netherlands
$12.3M 8,068 -566 -7%
BCM
246
Brasada Capital Management
Texas
$12M 7,855 -63 -0.8%
SPIA
247
Steward Partners Investment Advisory
New York
$12M 7,860 +630 +9%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$11.8M 7,767 -694 -8%
NYLIM
249
New York Life Investment Management
New York
$11.6M 7,641 +138 +2%
GLAM
250
Gardner Lewis Asset Management
Pennsylvania
$11.5M 7,564 -50 -0.7%
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