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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 %
QGA
276
Q Global Advisors
Texas
$9.54M -$1.59M -1,045 -14%
GFM
277
GF Fund Management
China
$9.52M -$496K -326 -5%
AV
278
ASR Vermogensbeheer
Netherlands
$9.51M +$9.51M +6,257 New
DCM
279
Dilation Capital Management
New York
$9.49M +$2.93M +1,928 +45%
PS
280
Pennant Select
New Jersey
$9.43M -$608K -400 -6%
AA
281
Ancora Advisors
Ohio
$9.37M -$1.06M -694 -10%
SFA
282
Sequoia Financial Advisors
Ohio
$9.36M +$108K +71 +1%
EWA
283
EP Wealth Advisors
California
$9.31M -$274K -180 -3%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$9.27M +$818K +538 +10%
CRCM
285
Crystal Rock Capital Management
Illinois
$9.26M -$1.26M -830 -12%
M&T Bank
286
M&T Bank
New York
$9.07M +$12.2K +8 +0.1%
KeyBank National Association
287
KeyBank National Association
Ohio
$8.86M +$111K +73 +1%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$8.82M +$131K +86 +2%
PF
289
Phoenix Financial
Israel
$8.71M +$1.23M +809 +16%
SCM
290
Sterling Capital Management
North Carolina
$8.68M +$92.8K +61 +1%
HWM
291
HB Wealth Management
Georgia
$8.68M +$157K +103 +2%
QIM
292
Quest Investment Management
Oregon
$8.55M +$5.26M +3,457 +160%
Mirae Asset Global ETFs Holdings
293
Mirae Asset Global ETFs Holdings
Hong Kong
$8.45M -$467K -307 -5%
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$8.33M -$631K -415 -7%
BCPE
295
Bain Capital Public Equity
Massachusetts
$8.26M +$1.01M +663 +14%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$8.21M +$505K +332 +7%
EP
297
Edgestream Partners
New Jersey
$8.12M +$306K +201 +4%
CA
298
Cornerstone Advisors
North Carolina
$8.06M +$2.28M +1,500 +39%
BOC
299
Barbara Oil Co
Illinois
$7.7M – – –
Osaic Holdings
300
Osaic Holdings
Arizona
$7.68M +$2.02M +1,506 +36%
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