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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 %
Commonwealth Equity Services
401
Commonwealth Equity Services
Massachusetts
$3.82M +$382K +251 +11%
ACM
402
Aubrey Capital Management
United Kingdom
$3.8M +$1.52M +1,000 +67%
MGM
403
Miura Global Management
New York
$3.8M – – –
BS
404
Banco Santander
Spain
$3.79M -$357K -235 -9%
KIA
405
Knollwood Investment Advisory
Maryland
$3.77M – – –
FLI
406
Family Legacy Inc
South Carolina
$3.61M +$27.4K +18 +0.8%
VU
407
Vanderbilt University
Tennessee
$3.55M +$3.55M +2,334 New
RA
408
Rockingstone Advisors
Massachusetts
$3.54M -$1.05M -692 -23%
GP
409
Gallo Partners
New Jersey
$3.5M +$3.5M +2,301 New
LFAS
410
Level Four Advisory Services
Texas
$3.48M -$333K -219 -9%
BHCM
411
Brevan Howard Capital Management
Jersey
$3.46M +$2.25M +1,478 +186%
Lido Advisors
412
Lido Advisors
California
$3.45M +$520K +342 +18%
Mercer Global Advisors
413
Mercer Global Advisors
Colorado
$3.44M -$205K -135 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
414
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.41M +$2.39M +1,571 +235%
XSC
415
X-Square Capital
Puerto Rico
$3.37M +$54.7K +36 +2%
WF
416
WoodTrust Financial
Wisconsin
$3.31M +$114K +75 +4%
ETC
417
Exchange Traded Concepts
Oklahoma
$3.3M +$3.13M +2,060 +1,873%
ALMGDA
418
AG2R La Mondiale Gestion d'Actifs
France
$3.24M – – –
CWP
419
Cyndeo Wealth Partners
Florida
$3.23M +$189K +124 +6%
Kovitz Investment Group Partners
420
Kovitz Investment Group Partners
Illinois
$3.23M +$22.8K +15 +0.7%
GCM
421
Graham Capital Management
Connecticut
$3.21M +$2.27M +1,493 +243%
BFIM
422
Beese Fulmer Investment Management
Ohio
$3.18M +$41.1K +27 +1%
Squarepoint
423
Squarepoint
New York
$3.18M +$6.08K +4 +0.2%
CB
424
Commerce Bank
Missouri
$3.14M +$175K +115 +6%
NA
425
NewEdge Advisors
Louisiana
$3.14M +$1.9M +1,248 +153%
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