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TransDigm Group
TDG

Overview Fund Activity

1,091 hedge funds and large institutions have $82.2B invested in TransDigm Group in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 463 increasing their positions, 336 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
+21
Holders Change %
+1.96%
% 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
121
Increased
463
Reduced
336
Closed
87
Calls
$219M
Puts
$370M
Net Calls
-$151M
Net Calls Change
-$80.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
3
UBS Group
UBS Group
Switzerland
$846M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.05B
5
NL
Nuveen LLC
North Carolina
$419M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.44B
2
Principal Financial Group
Principal Financial Group
Iowa
$3.06B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Alkeon Capital Management
Alkeon Capital Management
New York
$297M
5
SP
Stockbridge Partners
Massachusetts
$810M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
301
Brown Brothers Harriman & Co
New York
$7.66M +$83.6K +55 +1%
PFS
302
Prospera Financial Services
Texas
$7.62M +$7.62M +5,007 New
SC
303
Scholtz & Company
Connecticut
$7.55M -$157K -103 -2%
Simplex Trading
304
Simplex Trading
Illinois
$7.55M +$7.17M +4,718 +1,902%
Cetera Investment Advisers
305
Cetera Investment Advisers
Illinois
$7.55M +$406K +267 +6%
II
306
IFM Investors
Australia
$7.45M +$579K +381 +8%
GP
307
Geneva Partners
Wisconsin
$7.41M -$937K -616 -11%
EI
308
Ethic Inc
New York
$7.39M +$241K +161 +3%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$7.34M – – –
RAM
310
Riggs Asset Management
Pennsylvania
$7.32M -$79.1K -52 -1%
SC
311
SummitTX Capital
Texas
$7.21M +$4.37M +2,877 +155%
KWM
312
Kingsview Wealth Management
Oregon
$6.98M -$147K -97 -2%
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$6.9M +$3.76M +2,471 +119%
FRA
314
Frank Rimerman Advisors
California
$6.89M +$272K +179 +4%
CAU
315
Caxton Associates (UK)
$6.85M +$3.81M +2,508 +126%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$6.82M -$8.95M -5,885 -57%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$6.7M +$91.2K +60 +1%
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$6.67M +$6.67M +4,389 New
KCM
319
Kennedy Capital Management
Missouri
$6.67M -$1.18M -778 -15%
MCM
320
Mainstay Capital Management
Michigan
$6.65M +$3.38M +2,225 +104%
AAM
321
Advisors Asset Management
Colorado
$6.6M +$100K +66 +2%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.58M -$5.01M -3,293 -43%
EML
323
Eos Management LP
New York
$6.55M – – –
KM
324
KP Management
Minnesota
$6.46M -$380K -250 -6%
AssetMark Inc
325
AssetMark Inc
California
$6.39M +$671K +441 +12%
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