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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$5.3M -$348K -229 -6%
TF
352
Threadgill Financial
Texas
$5.26M +$5.26M +3,458 New
WM
353
Whitford Management
New York
$5.25M +$152K +100 +3%
DWA
354
Dorsey Wright & Associates
California
$5.24M +$236K +155 +5%
HIMCH
355
Hartford Investment Management Co (HIMCO)
Connecticut
$5.15M -$51.7K -34 -1%
GKFF
356
George Kaiser Family Foundation
Oklahoma
$5.14M +$4.82M +3,168 +1,516%
CGH
357
Crossmark Global Holdings
Texas
$4.98M +$272K +179 +6%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$4.98M -$681K -448 -12%
GCM
359
GKV Capital Management
California
$4.95M -$38K -25 -0.8%
NB
360
Norinchukin Bank
Japan
$4.9M -$138K -91 -3%
SPS
361
Susquehanna Portfolio Strategies
Pennsylvania
$4.84M +$4.84M +3,181 New
CGIM
362
Capital Group Investment Management
Singapore
$4.82M – – –
DSC
363
Duncker Streett & Co
Missouri
$4.65M +$36.5K +24 +0.8%
BP
364
Broadleaf Partners
Ohio
$4.64M -$3.04K -2 -0.1%
GLA
365
Great Lakes Advisors
Illinois
$4.56M -$1.16M -766 -20%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$4.56M – – –
MML Investors Services
367
MML Investors Services
Massachusetts
$4.56M +$103K +68 +2%
CCA
368
Catalyst Capital Advisors
New York
$4.54M -$205K -135 -4%
LOAMU
369
Lombard Odier Asset Management (USA)
New York
$4.54M +$3.64M +2,391 +403%
SAM
370
Securian Asset Management
Minnesota
$4.46M -$62.3K -41 -1%
SCP
371
Steamboat Capital Partners
New York
$4.45M +$2.28M +1,499 +105%
EF
372
Empowered Funds
Pennsylvania
$4.45M +$2.37M +1,556 +113%
BF
373
BOK Financial
Oklahoma
$4.45M -$71.5K -47 -2%
MFS
374
Mirabella Financial Services
United Kingdom
$4.43M +$4.43M +2,916 New
CCG
375
Cloverfields Capital Group
Minnesota
$4.41M -$77.6K -51 -2%
13 14
15
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