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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 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
463
Reduced
335
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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$110M -$2.28M -1,497 -2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$105M +$631K +415 +0.6%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$103M +$17.3M +11,371 +20%
ACM
79
Argent Capital Management
Missouri
$103M +$15.4M +10,105 +18%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$102M +$2.41M +1,585 +2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$102M -$152K -100 -0.1%
Federated Hermes
82
Federated Hermes
Pennsylvania
$97M +$25.7M +16,925 +36%
HWCM
83
Hudson Way Capital Management
Texas
$96.6M -$7.95M -5,231 -8%
VNIM
84
Vaughan Nelson Investment Management
Texas
$94.1M +$94.1M +61,872 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$90.7M -$25.1M -16,478 -22%
SO
86
STRS Ohio
Ohio
$90.5M +$2M +1,312 +2%
American Century Companies
87
American Century Companies
Missouri
$89.8M -$1.13M -746 -1%
AllianceBernstein
88
AllianceBernstein
Tennessee
$89.1M -$490K -322 -0.5%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$88.6M +$4.29M +2,824 +5%
CGPCS
90
Capital Group Private Client Services
California
$88.4M -$1.89M -1,244 -2%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$85.1M +$42.8M +28,129 +101%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$84.3M +$1.31M +860 +2%
CC
93
Chicago Capital
Illinois
$83.6M +$4.6M +3,028 +6%
Stifel Financial
94
Stifel Financial
Missouri
$83.4M +$4.96M +3,263 +6%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$78.2M +$10M +6,578 +15%
Renaissance Technologies
96
Renaissance Technologies
New York
$76.8M -$29.7M -19,500 -28%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$76.3M -$10.3M -6,768 -12%
Amundi
98
Amundi
France
$75M +$7.93M +5,246 +12%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$71.9M +$12.8M +8,419 +22%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$70.4M -$925K -608 -1%
2 3
4
5 6