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TransDigm Group
TDG

Overview Fund Activity

1,083 hedge funds and large institutions have $81.7B invested in TransDigm Group in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 459 increasing their positions, 333 reducing their positions, and 87 closing their positions.

Holders
1,083
Holders Change
+13
Holders Change %
+1.21%
% of All Funds
14.54%
Holding in Top 10
58
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.57%
% of All Funds
0.78%
New
120
Increased
459
Reduced
333
Closed
87
Calls
$164M
Puts
$272M
Net Calls
-$108M
Net Calls Change
-$38M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.28B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
UBS Group
4
UBS Group
Switzerland
$846M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.05B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.44B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$3.06B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$297M
5
SP
5
Stockbridge Partners
Massachusetts
$810M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
201
Bluegrass Capital Partners
Florida
$19M 12,500 +2,500 +25%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$18.1M 11,890 +629 +6%
PWC
203
PYA Waltman Capital
Tennessee
$18M 11,807 +420 +4%
LF
204
Lansforsakringar Fondforvaltning
Sweden
$17.9M 11,742 -217 -2%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$17.5M 11,503 +647 +6%
Millennium Management
206
Millennium Management
New York
$17.5M 11,494 -21,164 -65%
AB
207
Amalgamated Bank
New York
$17.3M 11,392 +235 +2%
Creative Planning
208
Creative Planning
Kansas
$17.1M 11,273 +1,957 +21%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$17.1M 11,270 -30,589 -73%
FRAF
210
Första AP-fonden
Sweden
$17M 11,200 -100 -0.9%
LP
211
Linonia Partnership
New York
$16.8M 11,022 -22,137 -67%
VMPIC
212
Varma Mutual Pension Insurance Co
Finland
$16.8M 11,020 -100 -0.9%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$16.7M 11,003 +2,746 +33%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$16.6M 10,944 -424 -4%
BRIM
215
Broad Run Investment Management
Virginia
$16.4M 10,801 -2,000 -16%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$16.4M 10,790 +3,543 +49%
CRCM
217
Cat Rock Capital Management
Connecticut
$16.3M 10,736 +5,100 +90%
CM
218
Churchill Management
California
$16.1M 10,591 +3,333 +46%
DILIC
219
Dai-ichi Life Insurance Company
Japan
$16.1M 10,580 +32 +0.3%
N
220
Natixis
France
$15.6M 10,226 +10,226 New
FCM
221
Fairbanks Capital Management
California
$15.5M 10,207 +79 +0.8%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$14.9M 9,829 -999 -9%
PAI
223
Pittenger & Anderson Inc
Nebraska
$14.9M 9,818 +49 +0.5%
AC
224
AMS Capital
Brazil
$14.7M 9,693 +1,081 +13%
ProShare Advisors
225
ProShare Advisors
Maryland
$14.7M 9,663 +1,119 +13%
7 8
9
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