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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 %
CGA
726
Crescent Grove Advisors
Illinois
$459K – – –
GFP
727
Gryphon Financial Partners
Ohio
$457K +$457K +300 New
PTC
728
Private Trust Company
Ohio
$452K -$36.5K -24 -7%
CGL
729
Clarius Group LLC
Washington
$452K -$28.9K -19 -6%
PJSIMP
730
P.J. Schmidt Investment Management (PJS)
Wisconsin
$452K +$54.7K +36 +14%
PC
731
Promus Capital
Illinois
$450K – – –
BEC
732
Blue Edge Capital
Virginia
$450K – – –
PI
733
PFG Investments
New York
$445K -$3.04K -2 -0.7%
AS
734
Altshuler Shaham
Israel
$444K – – –
MK
735
MASTERINVEST Kapitalanlage
$444K +$444K +292 New
AA
736
Alta Advisers
United Kingdom
$443K – – –
MIM
737
Moseley Investment Management
Florida
$441K +$24.3K +16 +6%
IC
738
Iconiq Capital
California
$439K -$94.3K -62 -18%
TA
739
TFB Advisors
Kansas
$439K +$9.12K +6 +2%
A
740
AlphaQuest
New York
$438K -$484K -318 -52%
CG
741
Cynosure Group
Utah
$438K +$56.3K +37 +15%
IAA
742
Independent Advisor Alliance
North Carolina
$436K +$6.08K +4 +1%
GL
743
Graypoint LLC
New York
$435K +$65.4K +43 +18%
LWM
744
Laidlaw Wealth Management
New York
$435K +$196K +129 +82%
DADC
745
D.A. Davidson & Co
Montana
$432K +$28.9K +19 +7%
BI
746
BlueSpruce Investments
Illinois
$430K -$287K -189 -40%
KP
747
Keel Point
Alabama
$429K +$27.4K +18 +7%
HSA
748
HBK Sorce Advisory
Pennsylvania
$426K +$4.57K +3 +1%
PCM
749
Parsons Capital Management
Rhode Island
$426K – – –
PFG
750
Prosperity Financial Group
California
$426K -$4.56K -3 -1%
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