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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 %
OBAM
501
ODDO BHF Asset Management
France
$1.72M -$47.1K -31 -3%
HTC
502
Haverford Trust Company
Pennsylvania
$1.71M – – –
PCMU
503
Paragon Capital Management (Utah)
Utah
$1.7M -$39.5K -26 -2%
VA
504
VestGen Advisors
Illinois
$1.69M -$79.9K -52 -5%
QCM
505
QRG Capital Management
Illinois
$1.67M +$245K +161 +17%
Assenagon Asset Management
506
Assenagon Asset Management
Luxembourg
$1.64M +$68.4K +45 +4%
GC
507
Gilbert & Cook
Iowa
$1.61M -$68.4K -45 -4%
HTI
508
Hikari Tsushin Inc
Japan
$1.61M – – –
PP
509
Prudential plc
United Kingdom
$1.61M -$18.2K -12 -1%
BBVA
510
Banco Bilbao Vizcaya Argentaria
Spain
$1.6M -$236K -155 -13%
CIM
511
Corda Investment Management
Texas
$1.58M +$1.52K +1 +0.1%
GC
512
Guggenheim Capital
Illinois
$1.58M +$114K +75 +8%
TI
513
Tidal Investments
Wisconsin
$1.57M -$2.01M -1,322 -56%
AC
514
Avestar Capital
New York
$1.57M +$53.2K +35 +4%
GI
515
GAMMA Investing
California
$1.54M +$181K +119 +13%
MG
516
McHugh Group
Ohio
$1.54M – – –
FBT
517
First Bank & Trust
South Dakota
$1.53M +$173K +114 +13%
CA
518
CoreCap Advisors
Michigan
$1.53M +$297K +195 +24%
GVAG
519
Great Valley Advisor Group
Delaware
$1.52M -$301K -198 -17%
Parallax Volatility Advisers
520
Parallax Volatility Advisers
California
$1.52M +$439K +289 +41%
HWAM
521
Hennion & Walsh Asset Management
New Jersey
$1.5M +$236K +155 +19%
PA
522
Parallel Advisors
California
$1.49M +$66.9K +44 +5%
VT
523
Vise Technologies
New York
$1.48M +$1.48M +973 New
Carson Wealth (CWM LLC)
524
Carson Wealth (CWM LLC)
Nebraska
$1.48M -$18.2K -12 -1%
RFN
525
RDA Financial Network
Iowa
$1.47M +$1.47M +969 New
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