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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 %
TCOV
976
Trust Company of Vermont
Vermont
$38K – – –
BOJHT
977
Bank of Jackson Hole Trust
Wyoming
$36.5K +$16.7K +11 +85%
TFM
978
TFC Financial Management
Massachusetts
$33.5K – – –
DJSG
979
D.J. St. Germain
Massachusetts
$31.9K – – –
WAS
980
Winch Advisory Services
Wisconsin
$31.9K +$1.52K +1 +5%
AWM
981
Atticus Wealth Management
Florida
$30.4K – – –
JWA
982
JFS Wealth Advisors
Pennsylvania
$28.9K – – –
BGAI
983
Bruce G. Allen Investments
Colorado
$28.9K – – –
CPBTD
984
Central Pacific Bank - Trust Division
Hawaii
$27.4K -$21.3K -14 -44%
GTAM
985
Global Trust Asset Management
Florida
$27.4K – – –
FMP
986
Financial Management Professionals
Texas
$27.4K – – –
AIC
987
Archer Investment Corporation
Indiana
$25.9K – – –
HC
988
Hurley Capital
New York
$24.3K – – –
SIS
989
Sound Income Strategies
Florida
$24.3K +$24.3K +16 New
BT
990
Banque Transatlantique
France
$22.9K – – –
TC
991
Truvestments Capital
Florida
$22.8K – – –
RI
992
Ridgewood Investments
New Jersey
$22.8K +$10.6K +7 +88%
GC
993
GFG Capital
Florida
$22.8K +$22.8K +15 New
AWM
994
Activest Wealth Management
Florida
$21.3K -$1.52K -1 -7%
RTL
995
Red Tortoise LLC
Georgia
$21.3K – – –
CAL
996
Capital Advisors Ltd
Ohio
$20K -$16.9K -11 -46%
SC
997
SouthState Corp
Florida
$19.8K -$4.56K -3 -19%
AWM
998
Accredited Wealth Management
Kentucky
$19.8K – – –
BAM
999
Bellevue Asset Management
Washington
$19.8K -$1.52K -1 -7%
OA
1000
Operose Advisors
Wisconsin
$19.8K – – –
38 39
40
41 42