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TransDigm Group
TDG

Overview Fund Activity

1,083 hedge funds and large institutions have $81.7B invested in TransDigm Group in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 459 increasing their positions, 333 reducing their positions, and 87 closing their positions.

Holders
1,083
Holders Change
+13
Holders Change %
+1.21%
% of All Funds
14.54%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
0.78%
New
120
Increased
459
Reduced
333
Closed
87
Calls
$164M
Puts
$272M
Net Calls
-$108M
Net Calls Change
-$38M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.28B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
UBS Group
4
UBS Group
Switzerland
$846M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.05B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.44B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$3.06B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$297M
5
SP
5
Stockbridge Partners
Massachusetts
$810M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$170M 111,846 +48,258 +76%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$166M 109,022 +7,922 +8%
BCPEMI
53
Bain Capital Public Equity Management II
Massachusetts
$160M 105,088 -9,053 -8%
DWA
54
Douglass Winthrop Advisors
New York
$156M 102,649 +935 +0.9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$155M 101,819 -38 -0%
Citigroup
56
Citigroup
New York
$153M 100,480 +21,466 +27%
US Bancorp
57
US Bancorp
Minnesota
$151M 99,355 +93 +0.1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$148M 97,571 -6,494 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$144M 94,553 -34,198 -27%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$142M 93,163 +4,130 +5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$140M 92,022 -8,125 -8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$139M 91,230 +4,738 +5%
JWBC
63
John W. Bristol & Co
New York
$138M 90,498 -438 -0.5%
ACP
64
Atalan Capital Partners
New York
$137M 90,000 – –
BAMCO Inc
65
BAMCO Inc
New York
$134M 87,844 -20,000 -19%
Sands Capital Management
66
Sands Capital Management
Virginia
$132M 86,900 +1,014 +1%
IIP
67
Intermede Investment Partners
United Kingdom
$130M 85,398 -4,456 -5%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$120M 78,613 -13,379 -15%
Marshall Wace
69
Marshall Wace
United Kingdom
$119M 78,533 -10,639 -12%
DLA
70
Douglas Lane & Associates
New York
$117M 77,171 -5,453 -7%
SOMRS
71
State of Michigan Retirement System
Michigan
$116M 76,292 +100 +0.1%
Raymond James Financial
72
Raymond James Financial
Florida
$114M 74,971 +1,506 +2%
TFP
73
Triple Frond Partners
California
$112M 73,794 -18,350 -20%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$111M 72,961 +1,560 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$110M 72,112 -1,497 -2%
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