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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, 463 increasing their positions, 335 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+22
Holders Change %
+2.06%
% of All Funds
14.64%
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
463
Reduced
335
Closed
87
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 %
P
426
&Partners
Tennessee
$3.13M +$438K +288 +16%
GT
427
Glenview Trust
Kentucky
$3.11M +$946K +622 +44%
IMCOOI
428
Investment Management Corp of Ontario (IMCO)
Canada
$3.09M -$304K -200 -9%
AL
429
Aspiriant LLC
California
$3.05M -$21.3K -14 -0.7%
MGP
430
Metis Global Partners
California
$3.05M -$391K -257 -11%
WG
431
Winton Group
United Kingdom
$3.04M +$3.04M +2,000 New
OAC
432
OMERS Administration Corp
Ontario, Canada
$3.03M – – –
VIM
433
Vinva Investment Management
Australia
$3.01M +$325K +217 +12%
CAPTRUST Financial Advisors
434
CAPTRUST Financial Advisors
North Carolina
$3.01M -$60.8K -40 -2%
GAG
435
Goodman Advisory Group
Massachusetts
$3M +$908K +597 +43%
PA
436
Paragon Advisors
Texas
$2.99M +$257K +169 +9%
AWAP
437
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.98M -$113K -74 -4%
KCM
438
Kornitzer Capital Management
Kansas
$2.96M -$608K -400 -17%
CI
439
Cavalier Investments
Georgia
$2.93M -$35K -23 -1%
HZ
440
Hixon Zuercher
Ohio
$2.93M +$1.52K +1 +0.1%
CCS
441
Concentric Capital Strategies
Connecticut
$2.92M +$2.66M +1,747 +1,016%
SFI
442
Susquehanna Fundamental Investments
Pennsylvania
$2.9M -$6.35M -4,174 -69%
EF
443
Empirical Finance
Pennsylvania
$2.86M +$22.8K +15 +0.8%
HWA
444
HCR Wealth Advisors
California
$2.86M +$13.7K +9 +0.5%
MOS
445
MGO One Seven
Ohio
$2.85M -$71.5K -47 -2%
RC
446
Roundview Capital
New Jersey
$2.8M +$272K +179 +11%
SLI
447
Sumitomo Life Insurance
Japan
$2.75M -$172K -113 -6%
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M +$13.7K +9 +0.5%
TMAM
449
Tokio Marine Asset Management
Japan
$2.71M +$140K +92 +5%
Allianz Asset Management
450
Allianz Asset Management
Germany
$2.71M -$2.79M -1,837 -51%
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