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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, 336 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
336
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 %
WA
951
Whipplewood Advisors
Colorado
$83.6K +$69.9K +46 +511%
WIM
952
Westside Investment Management
California
$83.2K +$7.56K +5 +10%
FIM
953
FWL Investment Management
Texas
$76K -$30.4K -20 -29%
CWIG
954
Chung Wu Investment Group
Texas
$76K +$76K +50 New
CFO
955
CVA Family Office
Colorado
$73K -$15.2K -10 -17%
AGWCA
956
Annis Gardner Whiting Capital Advisors
Florida
$73K +$22.8K +15 +45%
PEAK6
957
PEAK6
Illinois
$72.4K -$2.39M -1,583 -97%
HNB
958
Hilltop National Bank
Wyoming
$71.5K +$71.5K +47 New
NC
959
NewSquare Capital
Pennsylvania
$65.4K +$21.3K +14 +48%
HFM
960
Harvest Fund Management
China
$61K +$35.1K +23 +135%
S
961
Sachetta
Massachusetts
$57.8K +$4.56K +3 +9%
SSG
962
Summit Securities Group
New York
$57.8K +$57.8K +38 New
IUHSA
963
Itau Unibanco Holding S.A.
Brazil
$56.3K -$9.12K -6 -14%
FMII
964
Farmers & Merchants Investments Inc
Nebraska
$56.3K +$4.56K +3 +9%
C
965
Covestor
United Kingdom
$54K -$6.17K -4 -10%
PSFG
966
Park Square Financial Group
Georgia
$51.7K – – –
LAMC
967
Longview Asset Management (California)
California
$47.1K -$15.2K -10 -24%
AAS
968
Ameritas Advisory Services
Nebraska
$46.9K +$46.9K +31 New
VCM
969
Versant Capital Management
Arizona
$45.6K +$3.04K +2 +7%
FFO
970
Fortitude Family Office
Arizona
$45.6K +$3.04K +2 +7%
DIP
971
DT Investment Partners
Pennsylvania
$41.1K – – –
HFS
972
Hantz Financial Services
Michigan
$41K +$38K +25 +1,250%
MCM
973
MV Capital Management
Maryland
$38K – – –
CAC
974
Core Alternative Capital
Georgia
$38K – – –
DMBA
975
Deseret Mutual Benefit Administrators
Utah
$38K – – –
37 38
39
40 41