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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, 464 increasing their positions, 334 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+22
Holders Change %
+2.06%
% of All Funds
14.63%
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
464
Reduced
334
Closed
88
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 %
TWC
726
TD Waterhouse Canada
Ontario, Canada
$459K +$16.6K +11 +4%
CGA
727
Crescent Grove Advisors
Illinois
$459K – – –
GFP
728
Gryphon Financial Partners
Ohio
$457K +$457K +300 New
PTC
729
Private Trust Company
Ohio
$452K -$36.5K -24 -7%
CGL
730
Clarius Group LLC
Washington
$452K -$28.9K -19 -6%
PJSIMP
731
P.J. Schmidt Investment Management (PJS)
Wisconsin
$452K +$54.7K +36 +14%
BEC
732
Blue Edge Capital
Virginia
$450K – – –
PC
733
Promus Capital
Illinois
$450K – – –
PI
734
PFG Investments
New York
$445K -$3.04K -2 -0.7%
AS
735
Altshuler Shaham
Israel
$444K – – –
MK
736
MASTERINVEST Kapitalanlage
$444K +$444K +292 New
AA
737
Alta Advisers
United Kingdom
$443K – – –
MIM
738
Moseley Investment Management
Florida
$441K +$24.3K +16 +6%
IC
739
Iconiq Capital
California
$439K -$94.3K -62 -18%
TA
740
TFB Advisors
Kansas
$439K +$9.12K +6 +2%
A
741
AlphaQuest
New York
$438K -$484K -318 -52%
CG
742
Cynosure Group
Utah
$438K +$56.3K +37 +15%
IAA
743
Independent Advisor Alliance
North Carolina
$436K +$6.08K +4 +1%
GL
744
Graypoint LLC
New York
$435K +$65.4K +43 +18%
LWM
745
Laidlaw Wealth Management
New York
$435K +$196K +129 +82%
DADC
746
D.A. Davidson & Co
Montana
$432K +$28.9K +19 +7%
BI
747
BlueSpruce Investments
Illinois
$430K -$287K -189 -40%
KP
748
Keel Point
Alabama
$429K +$27.4K +18 +7%
HSA
749
HBK Sorce Advisory
Pennsylvania
$426K +$4.57K +3 +1%
PCM
750
Parsons Capital Management
Rhode Island
$426K – – –
28 29
30
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