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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 %
MVIP
101
Mar Vista Investment Partners
California
$69.5M -$7.1M -4,670 -9%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$69.1M +$61M +40,127 +756%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$67.8M +$15.2K +10 +0%
AIM
104
Artemis Investment Management
United Kingdom
$65.2M +$65.2M +42,903 New
EAM
105
EULAV Asset Management
Florida
$64.9M -$69.3M -45,600 -52%
Aviva
106
Aviva
United Kingdom
$63.7M +$46.7M +30,721 +275%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$61.6M +$2.8M +1,843 +5%
Focus Partners Wealth
108
Focus Partners Wealth
Massachusetts
$61.1M +$2.12M +1,397 +4%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$59.7M -$3.66M -2,405 -6%
CII
110
Capital International Inc
California
$59.5M +$903K +594 +2%
SI
111
Symmetry Investments
Jersey
$58.7M +$51.5M +33,867 +718%
CCM
112
Chilton Capital Management
Texas
$58.5M +$12.2M +8,041 +26%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$57.3M -$12.7M -8,319 -18%
KK
114
KLP Kapitalforvaltning
Norway
$56.7M +$2.43M +1,600 +4%
O
115
Ossiam
France
$56.3M +$284K +187 +0.5%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.1M -$1.83M -1,206 -3%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$54.3M -$19.2M -12,638 -26%
CSNH
118
Crow's Nest Holdings
Virginia
$53.2M -$8.36M -5,500 -14%
RFC
119
Regions Financial Corp
Alabama
$53M -$24.3K -16 -0%
APG Asset Management
120
APG Asset Management
Netherlands
$51.8M +$1.27M +978 +3%
CPC
121
Cookson Peirce & Co
Pennsylvania
$51.4M -$1.15M -758 -2%
CF
122
Cypress Funds
California
$50.7M +$8.43M +5,545 +20%
AM
123
Ampfield Management
New York
$50.6M -$1M -660 -2%
SEI Investments
124
SEI Investments
Pennsylvania
$50.2M +$9.23M +6,068 +23%
Prudential Financial
125
Prudential Financial
New Jersey
$49.5M +$4.06M +2,668 +9%
3 4
5
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