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TransDigm Group
TDG

Overview Fund Activity

1,092 hedge funds and large institutions have $82.2B invested in TransDigm Group in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 464 increasing their positions, 334 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+22
Holders Change %
+2.06%
% of All Funds
14.63%
Holding in Top 10
59
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.36%
% of All Funds
0.79%
New
122
Increased
464
Reduced
334
Closed
88
Calls
$219M
Puts
$370M
Net Calls
-$151M
Net Calls Change
-$80.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$508M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$461M
3
UBS Group
UBS Group
Switzerland
+$313M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$242M
5
NL
Nuveen LLC
North Carolina
+$235M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$714M
2
Principal Financial Group
Principal Financial Group
Iowa
-$135M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$76M
5
SP
Stockbridge Partners
Massachusetts
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
226
Fairbanks Capital Management
California
$15.5M +$120K +79 +0.8%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$14.9M -$1.52M -999 -9%
PAI
228
Pittenger & Anderson Inc
Nebraska
$14.9M +$74.5K +49 +0.5%
AC
229
AMS Capital
Brazil
$14.7M +$1.64M +1,081 +13%
ProShare Advisors
230
ProShare Advisors
Maryland
$14.7M +$1.7M +1,119 +13%
UIM
231
USS Investment Management
United Kingdom
$14.7M – – –
PGDP
232
Pragma Gestao de Patrimonio
Brazil
$14.3M -$3.21M -2,110 -18%
WCA
233
Waratah Capital Advisors
Ontario, Canada
$14.3M -$4.86M -3,194 -25%
Man Group
234
Man Group
United Kingdom
$14M +$2.65M +1,741 +23%
SI
235
Stephens Inc
Arkansas
$13.9M +$245K +161 +2%
RPI
236
Railway Pension Investments
United Kingdom
$13.8M -$152K -100 -1%
ORI
237
Oak Ridge Investments
Illinois
$13.8M +$204K +134 +1%
YIH
238
Y-Intercept (HK)
Hong Kong
$13.8M +$10.2M +6,698 +285%
URS
239
Utah Retirement Systems
Utah
$13.7M -$9.12K -6 -0.1%
IPGDR
240
Investidor Profissional Gestao de Recursos
Brazil
$13.4M -$2.5M -1,644 -16%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$13.4M -$2.93M -1,928 -18%
API
242
Asset Planning Inc
California
$13.4M +$30.4K +20 +0.2%
X
243
Xponance
Pennsylvania
$13.3M +$289K +190 +2%
RDWM
244
Red Door Wealth Management
Tennessee
$13.3M +$739K +486 +6%
ASN
245
Advisory Services Network
Georgia
$13.2M -$1.21M -753 -8%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$13.2M +$41.1K +27 +0.3%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$12.9M +$757K +498 +6%
PFSRSONJ
248
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.8M +$718K +472 +6%
SSWM
249
Smith Salley Wealth Management
North Carolina
$12.4M +$394K +259 +3%
SAM
250
Shell Asset Management
Netherlands
$12.3M -$861K -566 -7%
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