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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 %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$28.4M +$114K +75 +0.4%
CI
177
Capital International
California
$28.1M +$1.59M +1,046 +6%
Victory Capital Management
178
Victory Capital Management
Texas
$27.8M -$1.13M -742 -4%
Artisan Partners
179
Artisan Partners
Wisconsin
$27.8M -$48.4M -31,804 -63%
RAM
180
Resona Asset Management
Japan
$27.7M +$1.32M +871 +5%
WP
181
Woodline Partners
California
$27.7M +$18M +11,843 +186%
Comerica Bank
182
Comerica Bank
Texas
$27.4M -$608K -400 -2%
NAM
183
Nissay Asset Management
Japan
$26.6M +$391K +257 +1%
AP
184
Archon Partners
New Jersey
$26.3M – – –
CPIM
185
Coalescence Partners Investment Management
New York
$25.9M +$12.6M +8,285 +94%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$25M +$3.61M +2,389 +17%
ASRS
187
Arizona State Retirement System
Arizona
$24.9M -$163K -107 -0.6%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$24.9M +$2.91M +1,914 +13%
Mariner
189
Mariner
Kansas
$24.8M -$3M -1,970 -11%
SCP
190
Soroban Capital Partners
New York
$23.7M +$23.7M +15,562 New
HighTower Advisors
191
HighTower Advisors
Illinois
$23.4M +$1.88M +1,237 +9%
QCM
192
Quantinno Capital Management
New York
$23.2M +$3.17M +2,082 +16%
GKIM
193
GW&K Investment Management
Massachusetts
$23.1M -$461K -303 -2%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23M +$21.6M +200,949 +1,567%
RCW
195
Rheos Capital Works
Japan
$22.8M – – –
MIM
196
MetLife Investment Management
New Jersey
$22.4M -$427K -281 -2%
AQR Capital Management
197
AQR Capital Management
Connecticut
$22.2M -$29.3M -19,372 -57%
GIG
198
Goodnow Investment Group
Connecticut
$21.8M -$547K -360 -2%
MP
199
Maestria Partners
Georgia
$21.5M -$1.77M -1,166 -8%
LPCM
200
Lynwood Price Capital Management
Texas
$21.3M +$4.87M +3,200 +30%
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