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TransDigm Group
TDG

Overview Fund Activity

1,091 hedge funds and large institutions have $82.2B invested in TransDigm Group in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 463 increasing their positions, 336 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
+21
Holders Change %
+1.96%
% 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
121
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
$10.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
3
UBS Group
UBS Group
Switzerland
$846M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.05B
5
NL
Nuveen LLC
North Carolina
$419M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.44B
2
Principal Financial Group
Principal Financial Group
Iowa
$3.06B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Alkeon Capital Management
Alkeon Capital Management
New York
$297M
5
SP
Stockbridge Partners
Massachusetts
$810M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
1101
AMF Tjänstepension
Sweden
– -$13.2M -9,575 Closed
NCM
1102
Nearwater Capital Markets
Ireland
– -$12.9M -9,300 Closed
EGM
1103
Engineers Gate Manager
New York
– -$10.5M -7,591 Closed
EWM
1104
Elevatus Welath Management
New York
– -$9.75M -7,047 Closed
PCM
1105
Pinnbrook Capital Management
New York
– -$8.64M -6,248 Closed
IP
1106
Interval Partners
New York
– -$7.48M -5,404 Closed
CCB
1107
Cutter & Co Brokerage
Missouri
– -$7.07M -5,112 Closed
FH
1108
Financial Harvest
Florida
– -$203K -4,855 Closed
XT
1109
XTX Topco
Cayman Islands
– -$4.95M -3,579 Closed
NG
1110
Norden Group
Utah
– -$4.19M -3,026 Closed
QIM
1111
Quantitative Investment Management
Virginia
– -$3.84M -2,775 Closed
PI
1112
PGGM Investments
Netherlands
– -$3.81M -2,757 Closed
QC
1113
Quadrature Capital
United Kingdom
– -$3.52M -2,546 Closed
DWM
1114
Dakota Wealth Management
Florida
– -$3.06M -2,210 Closed
AC
1115
Allstate Corporation
Illinois
– -$2.92M -2,112 Closed
Nomura Holdings
1116
Nomura Holdings
Japan
– -$2.45M -1,769 Closed
USAA
1117
United Services Automobile Association
Texas
– -$1.78M -1,293 Closed
DAM
1118
Deltec Asset Management
New York
– -$1.68M -1,217 Closed
OTL
1119
Oak Thistle LLC
New York
– -$1.58M -1,144 Closed
ZI
1120
ZEGA Investments
Florida
– -$1.53M -1,108 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.35M -977 Closed
DFCM
1122
Dark Forest Capital Management
Puerto Rico
– -$1.34M -968 Closed
EWM
1123
Evercore Wealth Management
New York
– -$1.25M -906 Closed
AAF
1124
Andra AP-fonden
Sweden
– -$1.24M -900 Closed
IG
1125
ING Group
Netherlands
– -$1.19M -861 Closed
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