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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 %
JWCA
551
J.W. Cole Advisors
Florida
$1.23M -$19.8K -13 -2%
CFG
552
Citizens Financial Group
Rhode Island
$1.23M +$185K +122 +18%
PCP
553
Perbak Capital Partners
United Kingdom
$1.22M +$563K +370 +86%
BMSSC
554
B. Metzler seel. Sohn & Co
Germany
$1.22M +$148K +97 +14%
PA
555
Profund Advisors
Maryland
$1.21M +$295K +194 +32%
SFI
556
Siemens Fonds Invest
Germany
$1.2M +$236K +155 +24%
JF
557
JSF Financial
California
$1.19M +$1.19M +785 New
ACM
558
Allred Capital Management
Texas
$1.18M -$7.6K -5 -0.6%
BPA
559
Beacon Pointe Advisors
California
$1.18M +$85.2K +56 +8%
CM
560
Castleark Management
Illinois
$1.17M – – –
WT
561
Whittier Trust
California
$1.16M – – –
NL
562
Navalign LLC
California
$1.16M -$25.9K -17 -2%
VCP
563
Verus Capital Partners
Arizona
$1.15M -$7.6K -5 -0.7%
CIA
564
Concurrent Investment Advisors
Florida
$1.14M +$154K +101 +16%
Balyasny Asset Management
565
Balyasny Asset Management
Illinois
$1.13M -$353K -232 -24%
MCWA
566
Meadow Creek Wealth Advisors
Georgia
$1.13M -$38K -25 -3%
S
567
SignatureFD
Georgia
$1.12M +$62.3K +41 +6%
SAM
568
Silvercrest Asset Management
New York
$1.11M -$47.1K -31 -4%
TFA
569
Toth Financial Advisory
Virginia
$1.1M +$570K +375 +107%
MWM
570
MorganRosel Wealth Management
Colorado
$1.09M -$3.04K -2 -0.3%
DWT
571
Dorsey & Whitney Trust
South Dakota
$1.09M -$71.5K -47 -6%
QL
572
Quarry LP
New York
$1.09M +$858K +564 +371%
HNB
573
Huntington National Bank
Ohio
$1.08M -$315K -207 -23%
SSA
574
Schonfeld Strategic Advisors
New York
$1.08M -$10.8M -7,118 -91%
EFG
575
Everhart Financial Group
Ohio
$1.06M +$154K +101 +17%
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