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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 %
EW
1151
Evoke Wealth
California
– -$207K -150 Closed
CWM
1152
Compass Wealth Management
Connecticut
– -$146K -105 Closed
PAM
1153
Paradigm Asset Management
New York
– -$138K -100 Closed
TCPG
1154
Trivant Custom Portfolio Group
California
– -$138K -100 Closed
FLP
1155
Financial Life Planners
Arizona
– -$111K -80 Closed
CIAM
1156
Caitong International Asset Management
Hong Kong
– -$84.4K -61 Closed
WF
1157
Wayfinding Financial
Washington
– -$75K -54 Closed
RTC
1158
Riverview Trust Company
Washington
– -$70.5K -51 Closed
HH
1159
HWG Holdings
Texas
– -$69.2K -50 Closed
AIM
1160
Anchor Investment Management
South Carolina
– -$60.9K -44 Closed
SCB
1161
Saudi Central Bank
Saudi Arabia
– -$30.4K -22 Closed
GFPC
1162
Global Financial Private Client
Florida
– -$23.5K -17 Closed
WT
1163
Washington Trust
Rhode Island
– -$20.7K -15 Closed
BCMLT
1164
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$16.6K -12 Closed
GWSA
1165
Global Wealth Strategies & Associates
Colorado
– -$15.2K -11 Closed
CHC
1166
City Holding Co
West Virginia
– -$13.8K -10 Closed
ANBT
1167
American National Bank & Trust
Texas
– -$8.3K -6 Closed
CA
1168
Continuum Advisory
Idaho
– -$6.92K -5 Closed
CWC
1169
Carolinas Wealth Consulting
North Carolina
– -$6.92K -5 Closed
RFA
1170
Reyes Financial Architecture
California
– -$5.53K -4 Closed
WW
1171
Winnow Wealth
Texas
– -$1.97K -2 Closed
MAS
1172
MPWM Advisory Solutions
Georgia
– -$2.77K -2 Closed
HCP
1173
Hexagon Capital Partners
Arkansas
– -$2.77K -2 Closed
ACA
1174
American Capital Advisory
Idaho
– -$1.38K -1 Closed
RCM
1175
Richardson Capital Management
Wisconsin
– -$1.38K -1 Closed
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