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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 %
GRP
601
Global Retirement Partners
California
$934K +$934K +614 New
TPI
602
Trust Point Inc
Wisconsin
$932K +$300K +197 +47%
MLL
603
Moody Lynn & Lieberson
Massachusetts
$926K +$6.08K +4 +0.7%
ACM
604
Avalon Capital Management
California
$922K +$15.2K +10 +2%
UBP
605
Union Bancaire Privee
Switzerland
$914K +$914K +771 New
CAM
606
Cresset Asset Management
Illinois
$910K -$819K -538 -47%
SQA
607
Simon Quick Advisors
New Jersey
$897K +$138K +91 +18%
DA
608
Doliver Advisors
Texas
$896K +$222K +146 +33%
HH
609
Hilltop Holdings
Texas
$890K +$123K +81 +16%
STAS
610
Strong Tower Advisory Services
Minnesota
$885K +$3.04K +2 +0.3%
SWP
611
Strategic Wealth Partners
Ohio
$874K +$874K +575 New
NERM
612
New England Research & Management
Illinois
$874K -$350K -230 -29%
SW
613
Simplicity Wealth
New Jersey
$870K +$619K +407 +247%
NHC
614
Nicholas Hoffman & Company
Georgia
$867K -$4.56K -3 -0.5%
FWTB
615
First Western Trust Bank
Colorado
$852K -$16.7K -11 -2%
FIM
616
Fruth Investment Management
Texas
$851K -$15.2K -10 -2%
Fidelity International
617
Fidelity International
Bermuda
$842K +$231K +152 +38%
NFA
618
Northern Financial Advisors
Michigan
$841K – – –
WSFS
619
Wilmington Savings Fund Society
Delaware
$838K -$4.56K -3 -0.5%
SF
620
Summit Financial
New Jersey
$834K -$7.61K -5 -0.9%
BRWA
621
B. Riley Wealth Advisors
Florida
$831K +$831K +547 New
CI
622
Cigna Investments
Connecticut
$831K -$6.08K -4 -0.7%
GWMR
623
GC Wealth Management RIA
Massachusetts
$830K +$830K +546 New
VCM
624
Voleon Capital Management
California
$826K -$161K -106 -16%
N
625
Numerai
California
$815K -$301K -198 -27%
23 24
25
26 27