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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, 336 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
336
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 %
STA
451
Summit Trail Advisors
New York
$2.71M +$2.71M +1,781 New
DWM
452
Diversify Wealth Management
Utah
$2.68M +$190K +135 +8%
Capstone Investment Advisors
453
Capstone Investment Advisors
New York
$2.66M +$2.66M +1,750 New
CFB
454
Cullen/Frost Bankers
Texas
$2.6M +$2.18M +1,433 +517%
SIA
455
Sit Investment Associates
Minnesota
$2.6M – – –
PCM
456
Palisade Capital Management
New Jersey
$2.59M – – –
AIM
457
Aurora Investment Managers
Florida
$2.52M +$2.52M +1,655 New
FDCDDQ
458
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.51M -$278K -183 -10%
GLF
459
Groupe la Francaise
France
$2.5M +$2.5M +1,643 New
GPA
460
Guerra Pan Advisors
New Jersey
$2.45M +$132K +87 +6%
GT
461
Greenleaf Trust
Michigan
$2.38M -$63.9K -42 -3%
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$2.38M -$450K -296 -16%
OC
463
Oppenheimer & Co
New York
$2.36M -$106K -70 -4%
CF
464
Centaurus Financial
California
$2.33M -$113K -74 -5%
AW
465
Alaethes Wealth
Nevada
$2.31M +$82.1K +54 +4%
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.25M -$155K -102 -6%
WFC
467
Western Financial Corp
California
$2.21M -$13.7K -9 -0.6%
BFC
468
Blue Fin Capital
Rhode Island
$2.19M +$2.19M +1,442 New
PA
469
PFG Advisors
Arizona
$2.16M +$350K +230 +19%
HI
470
Horizon Investments
North Carolina
$2.14M +$914K +601 +74%
CL
471
Choreo LLC
Illinois
$2.12M +$102K +67 +5%
BCI
472
Brinker Capital Investments
Pennsylvania
$2.1M +$42.6K +28 +2%
MA
473
MONECO Advisors
Connecticut
$2.08M +$2.08M +1,368 New
NA
474
Navellier & Associates
Nevada
$2.06M +$16.7K +11 +0.8%
KPWS
475
Kestra Private Wealth Services
Texas
$2.05M -$2.57M -1,691 -56%
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