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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 %
BCM
251
Brasada Capital Management
Texas
$12M -$95.9K -63 -0.8%
SPIA
252
Steward Partners Investment Advisory
New York
$12M +$958K +630 +9%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$11.8M -$1.06M -694 -8%
NYLIM
254
New York Life Investment Management
New York
$11.6M +$210K +138 +2%
GLAM
255
Gardner Lewis Asset Management
Pennsylvania
$11.5M -$76K -50 -0.7%
DCM
256
Dupont Capital Management
Delaware
$11.5M – – –
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$11.2M -$228K -150 -2%
DIM
258
Delta Investment Management
California
$11.2M -$1.52K -1 -0%
Pathstone Holdings
259
Pathstone Holdings
New Jersey
$11.2M +$602K +396 +6%
HIIFS
260
Harel Insurance Investments & Financial Services
Israel
$11.1M +$2.22M +1,457 +25%
VA
261
Vident Advisory
Georgia
$10.8M +$2.01M +1,321 +23%
YCM
262
Yousif Capital Management
Michigan
$10.8M -$114K -75 -1%
VPIM
263
Vanguard Personalized Indexing Management
California
$10.8M +$2.52M +1,656 +31%
CWM
264
CIBC World Markets
New York
$10.7M +$443K +291 +4%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$10.6M -$907K -596 -8%
Wealthfront Advisers
266
Wealthfront Advisers
California
$10.5M +$546K +359 +5%
FAF
267
Fjarde Ap-fonden
Sweden
$10.5M +$1.82M +1,200 +21%
Calamos Advisors
268
Calamos Advisors
Illinois
$10.3M +$10.3M +6,800 New
Cerity Partners
269
Cerity Partners
New York
$10.3M +$260K +171 +3%
Macquarie Group
270
Macquarie Group
Australia
$10.2M -$1.99M -1,311 -16%
LAI
271
Legal Advantage Investments
California
$9.93M +$760K +500 +8%
MIF
272
Mediolanum International Funds
Ireland
$9.9M -$88.5K -59 -0.9%
MOACM
273
Mutual of America Capital Management
New York
$9.78M -$126K -83 -1%
ET
274
Equitable Trust
Tennessee
$9.69M +$736K +484 +8%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$9.61M -$380K -250 -4%
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