TDG icon

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 %
Truist Financial
326
Truist Financial
North Carolina
$6.29M -$6.53M -4,292 -51%
Wealth Enhancement Advisory Services
327
Wealth Enhancement Advisory Services
Minnesota
$6.2M -$1.38M -904 -18%
NIP
328
Nicholas Investment Partners
California
$6.19M – – –
KAS
329
Kestra Advisory Services
Texas
$6.13M +$2.57M +1,692 +72%
PS
330
Principal Securities
Iowa
$6.09M +$555K +365 +10%
UM
331
UniSuper Management
Australia
$6.06M -$152K -100 -2%
Envestnet Portfolio Solutions
332
Envestnet Portfolio Solutions
Illinois
$5.99M -$7.6K -5 -0.1%
AG
333
AIA Group
Hong Kong
$5.97M +$1.12M +735 +23%
AI
334
Atria Investments
North Carolina
$5.97M +$199K +131 +3%
CAM
335
Covenant Asset Management
New Jersey
$5.95M +$12.2K +8 +0.2%
MSU
336
Mizuho Securities USA
New York
$5.9M -$925K -608 -14%
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
$5.89M +$2.9M +1,910 +97%
UF
338
Univest Financial
Pennsylvania
$5.82M -$79.1K -52 -1%
CPIG
339
Chicago Partners Investment Group
Illinois
$5.79M -$19.2K -12 -0.3%
NIM
340
NEOS Investment Management
Connecticut
$5.78M +$4.62M +3,038 +397%
CA
341
Clearstead Advisors
Ohio
$5.68M +$225K +148 +4%
DT
342
Diversified Trust
Tennessee
$5.67M +$277K +182 +5%
Verition Fund Management
343
Verition Fund Management
Connecticut
$5.65M +$5.65M +3,714 New
CIBC World Market
344
CIBC World Market
Ontario, Canada
$5.64M +$144K +95 +3%
SWM
345
Spire Wealth Management
Virginia
$5.62M -$2.64M -1,785 -32%
PCIG
346
Partners Capital Investment Group
Massachusetts
$5.55M -$6.98M -4,593 -56%
PCIA
347
Prime Capital Investment Advisors
Kansas
$5.52M -$1.04M -685 -16%
SIC
348
Sigma Investment Counselors
Michigan
$5.44M +$213K +140 +4%
P8IP
349
Pier 88 Investment Partners
California
$5.44M +$3.45M +2,270 +174%
AIMCA
350
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.32M -$152K -100 -3%
12 13
14
15 16