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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 %
LRIA
851
Leonard Rickey Investment Advisors
Washington
$274K +$9.12K +6 +3%
CIC
852
Chase Investment Counsel
Virginia
$273K – – –
TWP
853
Tower Wealth Partners
Pennsylvania
$272K +$12.2K +8 +5%
SIM
854
Sentry Investment Management
Wisconsin
$272K – – –
MA
855
Mutual Advisors
Nebraska
$272K -$35.4K -22 -12%
WF
856
Welch & Forbes
Massachusetts
$271K +$1.52K +1 +0.6%
RA
857
RFG Advisory
Alabama
$266K -$121K -80 -31%
EFA
858
Evernest Financial Advisors
Indiana
$265K +$265K +174 New
LWL
859
Leo Wealth LLC
Texas
$262K +$262K +172 New
OAM
860
Occidental Asset Management
California
$257K -$30.4K -20 -11%
CIC
861
Chilton Investment Company
Connecticut
$257K +$257K +169 New
EL
862
EWA LLC
Pennsylvania
$254K +$13.7K +9 +6%
WTA
863
Washington Trust Advisors
Massachusetts
$252K – – –
MSE
864
MUFG Securities EMEA
United Kingdom
$252K +$252K +166 New
HIP
865
HUB Investment Partners
Texas
$252K +$252K +166 New
RT
866
Rockland Trust
Massachusetts
$251K -$22.8K -15 -8%
IP
867
Isthmus Partners
Wisconsin
$249K – – –
OL
868
Optas LLC
Texas
$249K +$3.04K +2 +1%
PFBT
869
Parkside Financial Bank & Trust
Missouri
$246K – – –
CFP
870
Catalyst Financial Partners
Massachusetts
$245K +$15.2K +10 +7%
BTI
871
Blue Trust Inc
Georgia
$245K +$16.7K +11 +7%
CA
872
CSM Advisors
Pennsylvania
$244K +$3.03K +2 +1%
NG
873
NatWest Group
United Kingdom
$243K -$47.1K -31 -16%
CH
874
Cromwell Holdings
Wyoming
$242K – – –
THCM
875
Taylor Hoffman Capital Management
Virginia
$240K – – –
33 34
35
36 37