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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 %
AI
126
Advent International
Massachusetts
$48.9M -$11.2M -7,375 -19%
PIMC
127
Praesidium Investment Management Company
New York
$48.8M +$48.8M +32,086 New
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$48.3M -$3.19M -2,098 -6%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$47.6M -$2.48M -1,629 -5%
Asset Management One
130
Asset Management One
Japan
$47.1M +$173K +114 +0.4%
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$45.8M +$45.8M +30,141 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$45.3M +$444K +292 +1%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$44.9M +$833K +555 +2%
CIAS
134
CBIZ Investment Advisory Services
Ohio
$44.3M -$368K -242 -0.8%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$44.2M -$2.98M -1,959 -6%
ERSOT
136
Employees Retirement System of Texas
Texas
$44M -$47.1M -30,980 -52%
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$43.9M +$1.66M +1,093 +4%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$43.8M -$9.39M -6,172 -18%
JGC
139
J. Goldman & Co
New York
$41.8M -$590K -388 -1%
BG
140
BRX Global
New York
$41.3M – – –
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$40.7M +$484K +318 +1%
MCM
142
Mill Capital Management
North Carolina
$39.7M -$119K -78 -0.3%
LPL Financial
143
LPL Financial
California
$39.3M +$4.98M +3,274 +15%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$39.3M +$1.37M +902 +4%
IGAM
145
iA Global Asset Management
Quebec, Canada
$38.2M -$1.63M -1,069 -4%
OMG
146
One Madison Group
New York
$38M +$9.12M +6,000 +32%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$37.1M -$1.03M -675 -3%
DZ Bank
148
DZ Bank
Germany
$36.9M +$15.2K +10 +0%
First Trust Advisors
149
First Trust Advisors
Illinois
$36.6M -$8.1M -5,324 -18%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$36.1M +$5.55M +3,647 +18%
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