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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 %
IG
1126
ING Group
Netherlands
– -$1.19M -861 Closed
DAS
1127
Dynamic Advisor Solutions
Arizona
– -$1.11M -804 Closed
IIC
1128
Integrated Investment Consultants
Michigan
– -$842K -609 Closed
AIS
1129
AM Investment Strategies
Tennessee
– -$730K -528 Closed
SW
1130
Solidarity Wealth
Utah
– -$729K -527 Closed
PIC
1131
Portland Investment Counsel
Ontario, Canada
– -$686K -496 Closed
PAS
1132
Point72 Asia (Singapore)
Singapore
– -$578K -418 Closed
BOH
1133
Bank of Hawaii
Hawaii
– -$375K -271 Closed
AC
1134
AXQ Capital
New Jersey
– -$297K -215 Closed
DCM
1135
Dudley Capital Management
Virginia
– -$295K -213 Closed
OR
1136
Olympiad Research
Connecticut
– -$292K -211 Closed
FA
1137
FDx Advisors
Illinois
– -$290K -210 Closed
Jane Street
1138
Jane Street
New York
– -$289K -209 Closed
BC
1139
Bayforest Capital
United Kingdom
– -$270K -195 Closed
OCBCO
1140
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$268K -194 Closed
SAM
1141
Strive Asset Management
Ohio
– -$249K -180 Closed
PI
1142
PineBridge Investments
New York
– -$248K -179 Closed
LA
1143
Legacy Advisors
Pennsylvania
– -$245K -177 Closed
NAS
1144
Nicolet Advisory Services
Wisconsin
– -$230K -177 Closed
ABC
1145
Associated Banc-Corp
Wisconsin
– -$242K -175 Closed
EGA
1146
E&G Advisors
Texas
– -$242K -175 Closed
DS
1147
DRW Securities
Illinois
– -$230K -166 Closed
SP
1148
Stonebrook Private
Michigan
– -$216K -156 Closed
IGGA
1149
Iron Gate Global Advisors
Utah
– -$216K -156 Closed
CWG
1150
Cornerstone Wealth Group
North Carolina
– -$212K -153 Closed
44 45
46
47 48