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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$105M 69,056 +415 +0.6%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$103M 67,579 +11,371 +20%
ACM
78
Argent Capital Management
Missouri
$103M 67,537 +10,105 +18%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$102M 67,172 -100 -0.1%
Federated Hermes
80
Federated Hermes
Pennsylvania
$97M 63,758 +16,925 +36%
HWCM
81
Hudson Way Capital Management
Texas
$96.6M 63,546 -5,231 -8%
VNIM
82
Vaughan Nelson Investment Management
Texas
$94.1M 61,872 +61,872 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$90.7M 59,677 -16,478 -22%
SO
84
STRS Ohio
Ohio
$90.5M 59,489 +1,312 +2%
American Century Companies
85
American Century Companies
Missouri
$89.8M 59,050 -746 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$89.1M 58,561 -322 -0.5%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$88.6M 58,286 +2,824 +5%
CGPCS
88
Capital Group Private Client Services
California
$88.4M 58,158 -1,244 -2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$85.1M 55,984 +28,129 +101%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$84.3M 55,451 +860 +2%
CC
91
Chicago Capital
Illinois
$83.6M 54,973 +3,028 +6%
Stifel Financial
92
Stifel Financial
Missouri
$83.4M 54,810 +3,263 +6%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$78.2M 51,394 +6,578 +15%
Renaissance Technologies
94
Renaissance Technologies
New York
$76.8M 50,500 -19,500 -28%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$76.3M 50,161 -6,768 -12%
Amundi
96
Amundi
France
$75M 49,617 +5,246 +12%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$71.9M 47,290 +8,419 +22%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$70.4M 46,267 -608 -1%
MVIP
99
Mar Vista Investment Partners
California
$69.5M 45,722 -4,670 -9%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$69.1M 45,433 +40,127 +756%
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