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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
+$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 %
DAS
1126
Dynamic Advisor Solutions
Arizona
– -$1.11M -804 Closed
IIC
1127
Integrated Investment Consultants
Michigan
– -$842K -609 Closed
AIS
1128
AM Investment Strategies
Tennessee
– -$730K -528 Closed
SW
1129
Solidarity Wealth
Utah
– -$729K -527 Closed
PIC
1130
Portland Investment Counsel
Ontario, Canada
– -$686K -496 Closed
PAS
1131
Point72 Asia (Singapore)
Singapore
– -$578K -418 Closed
BOH
1132
Bank of Hawaii
Hawaii
– -$375K -271 Closed
AC
1133
AXQ Capital
New Jersey
– -$297K -215 Closed
DCM
1134
Dudley Capital Management
Virginia
– -$295K -213 Closed
OR
1135
Olympiad Research
Connecticut
– -$292K -211 Closed
FA
1136
FDx Advisors
Illinois
– -$290K -210 Closed
Jane Street
1137
Jane Street
New York
– -$289K -209 Closed
BC
1138
Bayforest Capital
United Kingdom
– -$270K -195 Closed
OCBCO
1139
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$268K -194 Closed
SAM
1140
Strive Asset Management
Ohio
– -$249K -180 Closed
PI
1141
PineBridge Investments
New York
– -$248K -179 Closed
NAS
1142
Nicolet Advisory Services
Wisconsin
– -$230K -177 Closed
LA
1143
Legacy Advisors
Pennsylvania
– -$245K -177 Closed
ABC
1144
Associated Banc-Corp
Wisconsin
– -$242K -175 Closed
EGA
1145
E&G Advisors
Texas
– -$242K -175 Closed
DS
1146
DRW Securities
Illinois
– -$230K -166 Closed
SP
1147
Stonebrook Private
Michigan
– -$216K -156 Closed
IGGA
1148
Iron Gate Global Advisors
Utah
– -$216K -156 Closed
CWG
1149
Cornerstone Wealth Group
North Carolina
– -$212K -153 Closed
BBA
1150
BLB&B Advisors
Pennsylvania
– -$207K -150 Closed
44 45
46
47 48