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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 %
FT
676
Fiduciary Trust
Massachusetts
$587K +$95.8K +63 +20%
MG
677
Mather Group
Illinois
$578K -$3.04K -2 -0.5%
TIAA Trust, National Association
678
TIAA Trust, National Association
North Carolina
$575K +$89.5K +59 +18%
FIM
679
Freedom Investment Management
Connecticut
$572K -$80.4K -53 -12%
HCM
680
Howard Capital Management
Georgia
$566K +$204K +134 +56%
VWM
681
Valley Wealth Managers
New Jersey
$558K +$558K +367 New
SOS
682
Silver Oak Securities
Tennessee
$557K -$245K -161 -31%
JFG
683
Jefferies Financial Group
New York
$555K -$3.8M -2,501 -87%
HIA
684
Harbor Investment Advisory
Maryland
$552K -$10.6K -7 -2%
IAS
685
Insigneo Advisory Services
Florida
$551K +$95.7K +63 +21%
4WM
686
4J Wealth Management
Virginia
$551K -$6.08K -4 -1%
LIP
687
Lighthouse Investment Partners
Florida
$547K +$123K +81 +29%
FC
688
FORA Capital
Florida
$547K +$547K +360 New
WC
689
Westhampton Capital
North Carolina
$540K – – –
YC
690
Yarbrough Capital
Tennessee
$538K – – –
FHA
691
First Horizon Advisors
Tennessee
$533K -$33.5K -22 -6%
UB
692
UMB Bank
Missouri
$531K +$28.9K +19 +6%
ALAM
693
Asahi Life Asset Management
Japan
$529K -$15.2K -10 -3%
CRC
694
Curi RMB Capital
Illinois
$525K +$525K +345 New
ATPW
695
Ashton Thomas Private Wealth
Arizona
$523K +$143K +94 +38%
OIA
696
Optimum Investment Advisors
Illinois
$520K – – –
AF
697
Allworth Financial
California
$518K +$89.6K +59 +21%
BPW
698
Bingham Private Wealth
California
$515K -$28.9K -19 -5%
AFG
699
Atomi Financial Group
New York
$514K -$77.6K -51 -13%
EFSCE
700
Enterprise Financial Services Corp (EFSC)
Missouri
$503K +$146K +96 +41%
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