TDG icon

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 %
FAM
151
Fred Alger Management
New York
$36.1M -$39.7M -26,125 -52%
ECAM
152
East Coast Asset Management
Massachusetts
$35.9M -$74.5K -49 -0.2%
CIS
153
Capital International Sarl
California
$35.6M +$862K +567 +2%
TG
154
TCW Group
California
$35.3M +$1.94M +1,276 +6%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$35.1M +$8.37M +5,502 +31%
SG Americas Securities
156
SG Americas Securities
New York
$34.9M +$33.6M +22,114 +2,633%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$34.6M +$4.69M +3,083 +16%
BFS
158
Baskin Financial Services
Ontario, Canada
$34.3M -$123K -81 -0.4%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3M +$233K +153 +0.7%
Canada Life
160
Canada Life
Manitoba, Canada
$34.2M +$1.46M +961 +4%
DnB Asset Management
161
DnB Asset Management
Norway
$34M +$3.57M +2,346 +12%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$33.7M -$30.8M -20,240 -48%
TGCMU
163
Titan Global Capital Management USA
New York
$33.4M -$1.52M -999 -4%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$33.1M +$14.3M +9,384 +76%
ACM
165
Anabranch Capital Management
Connecticut
$32.6M – – –
OCP
166
Oakcliff Capital Partners
New York
$32.4M – – –
MSV
167
MN Services Vermogensbeheer
Netherlands
$31.8M +$608K +400 +2%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$31.4M +$815K +536 +3%
Nomura Asset Management
169
Nomura Asset Management
Japan
$30.8M +$1.24M +817 +4%
OC
170
Oakmont Corp
California
$30.3M -$106K -70 -0.4%
PI
171
Pennant Investors
New Jersey
$30.2M -$10.2M -6,700 -25%
GAM
172
Gotham Asset Management
New York
$29.7M +$564K +371 +2%
ECM
173
Eisler Capital Management
United Kingdom
$29.5M +$29.5M +19,330 New
HCM
174
Howland Capital Management
Massachusetts
$29.2M +$1.1M +723 +4%
ZP
175
Zimmer Partners
New York
$28.4M +$3.3M +2,170 +13%
5 6
7
8 9