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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, 464 increasing their positions, 334 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
464
Reduced
334
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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$21.2M -$30.4K -20 -0.1%
CNB
202
Czech National Bank
Czech Republic
$20.9M +$1.29M +848 +7%
GGHC
203
Gilder Gagnon Howe & Co
New York
$19.5M -$175K -115 -0.9%
Citadel Advisors
204
Citadel Advisors
Florida
$19.4M +$19.4M +12,763 New
SAM
205
Scopus Asset Management
New York
$19M -$4.91M -3,228 -20%
BCP
206
Bluegrass Capital Partners
Florida
$19M +$3.8M +2,500 +25%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$18.1M +$956K +629 +6%
PWC
208
PYA Waltman Capital
Tennessee
$18M +$639K +420 +4%
LF
209
Lansforsakringar Fondforvaltning
Sweden
$17.9M -$330K -217 -2%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$17.5M +$984K +647 +6%
Millennium Management
211
Millennium Management
New York
$17.5M -$32.2M -21,164 -65%
AB
212
Amalgamated Bank
New York
$17.3M +$357K +235 +2%
Creative Planning
213
Creative Planning
Kansas
$17.1M +$2.98M +1,957 +21%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$17.1M -$46.5M -30,589 -73%
FRAF
215
Första AP-fonden
Sweden
$17M -$152K -100 -0.9%
LP
216
Linonia Partnership
New York
$16.8M -$33.7M -22,137 -67%
VMPIC
217
Varma Mutual Pension Insurance Co
Finland
$16.8M -$152K -100 -0.9%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$16.7M +$4.18M +2,746 +33%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$16.6M -$645K -424 -4%
BRIM
220
Broad Run Investment Management
Virginia
$16.4M -$3.04M -2,000 -16%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$16.4M +$5.39M +3,543 +49%
CRCM
222
Cat Rock Capital Management
Connecticut
$16.3M +$7.76M +5,100 +90%
CM
223
Churchill Management
California
$16.1M +$5.07M +3,333 +46%
DILIC
224
Dai-ichi Life Insurance Company
Japan
$16.1M +$48.7K +32 +0.3%
N
225
Natixis
France
$15.6M +$15.6M +10,226 New
7 8
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