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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 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+22
Holders Change %
+2.06%
% 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
122
Increased
463
Reduced
335
Closed
88
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 %
Goldman Sachs
26
Goldman Sachs
New York
$454M +$37.3M +24,532 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$446M -$23.4M -15,376 -5%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$441M -$39.8M -26,149 -8%
NL
29
Nuveen LLC
North Carolina
$419M +$235M +154,383 +127%
VVP
30
Vulcan Value Partners
Alabama
$361M -$27.2M -17,431 -7%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$310M -$672K -442 -0.2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$299M +$109M +71,399 +57%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$297M -$76M -50,000 -20%
Wells Fargo
34
Wells Fargo
California
$279M +$7.46M +4,905 +3%
Franklin Resources
35
Franklin Resources
California
$276M +$4.79M +3,153 +2%
DCP
36
Darsana Capital Partners
New York
$266M -$38M -25,000 -13%
William Blair & Company
37
William Blair & Company
Illinois
$263M -$3.45M -2,268 -1%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$263M -$30.9M -20,288 -11%
Brown Advisory
39
Brown Advisory
Maryland
$259M -$7.56M -4,973 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$258M +$16.9M +11,100 +7%
DDC
41
DF Dent & Co
Maryland
$252M -$3.28M -2,155 -1%
Ameriprise
42
Ameriprise
Minnesota
$251M -$27.7M -18,192 -10%
National Pension Service
43
National Pension Service
South Korea
$244M +$50.8M +33,386 +26%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$232M +$13M +8,559 +6%
Holocene Advisors
45
Holocene Advisors
New York
$216M +$34M +22,390 +19%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$213M -$4.5M -2,958 -2%
Corient Private Wealth
47
Corient Private Wealth
Florida
$208M +$101M +66,559 +95%
HCL
48
Heard Capital LLC
Illinois
$204M -$26.2M -17,225 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$196M -$42.8M -28,139 -18%
SGM
50
Skye Global Management
Florida
$182M +$15.2M +10,000 +9%
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