TDG icon

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 %
PWM
1076
Parkworth Wealth Management
California
$3.04K +$1.52K +1 +100%
SIC
1077
SJS Investment Consulting
Ohio
$1.52K -$1.52K -1 -50%
KB
1078
Kimelman & Baird
New York
$1.52K – – –
AP
1079
Atwood & Palmer
Missouri
$1.52K – – –
CIA
1080
Cape Investment Advisory
Georgia
$1.52K – – –
GC
1081
Garde Capital
Washington
$1.52K – – –
DI
1082
DAGCO Inc
Ohio
$1.52K – – –
PWA
1083
Physician Wealth Advisors
Utah
$1.52K – – –
WWM
1084
Wolff Wiese Magana
California
$1.52K – – –
TIM
1085
Total Investment Management
Arizona
$1.52K +$1.52K +1 New
NRG
1086
Nemes Rush Group
Michigan
$1.52K +$1.52K +1 New
SRCM
1087
Signature Resources Capital Management
California
$1.52K +$1.52K +1 New
SC
1088
Stephens Consulting
Michigan
$1.52K +$1.52K +1 New
DF
1089
DecisionPoint Financial
Arizona
$1.51K +$1.51K +1 New
OP
1090
ORG Partners
Indiana
$1.51K +$1.51K +1 New
WTFG
1091
Wood Tarver Financial Group
Idaho
$1K – – –
VNA
1092
Valley National Advisers
Pennsylvania
$1K – – –
LWANC
1093
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$999 +1,520 +152,000%
Point72 Asset Management
1094
Point72 Asset Management
Connecticut
– -$119M -86,382 Closed
MG
1095
Meritage Group
California
– -$53M -38,290 Closed
CM
1096
Cercano Management
Washington
– -$40.7M -29,419 Closed
FGP
1097
Freestone Grove Partners
California
– -$27.4M -19,794 Closed
WorldQuant Millennium Advisors
1098
WorldQuant Millennium Advisors
New York
– -$21.9M -15,811 Closed
HF
1099
HRT Financial
New York
– -$20.5M -14,832 Closed
CF
1100
Corebridge Financial
Texas
– -$18.4M -13,298 Closed
42 43
44
45 46