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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 %
CI
701
Conning Inc
Connecticut
$502K -$18.2K -12 -4%
RWP
702
RWA Wealth Partners
Massachusetts
$502K – – –
CPA
703
Capital Planning Advisors
California
$497K +$497K +327 New
ECM
704
Evergreen Capital Management
Washington
$496K +$1.52K +1 +0.3%
ATC
705
Argent Trust Co
Tennessee
$494K -$111K -73 -18%
SIC
706
Salem Investment Counselors
North Carolina
$494K -$4.56K -3 -0.9%
NFG
707
Nations Financial Group
Iowa
$494K +$10.6K +7 +2%
BCV
708
Banque Cantonale Vaudoise
Switzerland
$493K -$4.57K -3 -0.9%
OC
709
Oarsman Capital
Wisconsin
$487K +$89.7K +59 +23%
FFM
710
Forum Financial Management
Illinois
$485K – – –
OIA
711
OneDigital Investment Advisors
Kansas
$484K -$13.7K -9 -3%
BCM
712
Boreal Capital Management
Florida
$484K – – –
OA
713
Oak Associates
Ohio
$482K – – –
WI
714
WBI Investments
New Jersey
$481K -$1.24M -818 -72%
RWM
715
Ritholtz Wealth Management
New York
$481K +$83.7K +55 +21%
GIA
716
GHP Investment Advisors
Colorado
$479K – – –
JIC
717
Johnson Investment Counsel
Ohio
$474K -$4.56K -3 -1%
SCM
718
Shelton Capital Management
Colorado
$473K -$9.12K -6 -2%
CIS
719
Custom Index Systems
New York
$473K – – –
PP
720
Patron Partners
Texas
$470K +$28.9K +19 +7%
PGCM
721
Prescott Group Capital Management
Oklahoma
$468K +$151K +99 +47%
SIG
722
Stonegate Investment Group
Alabama
$466K +$24.3K +16 +5%
FWCM
723
Ferguson Wellman Capital Management
Oregon
$465K -$33.5K -22 -7%
QT
724
Quantbot Technologies
New York
$465K +$465K +306 New
TWC
725
TD Waterhouse Canada
Ontario, Canada
$459K +$16.6K +11 +4%
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