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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2B +$508M +333,965 +5%
Capital International Investors
2
Capital International Investors
California
$9.48B -$35.6M -23,387 -0.4%
BlackRock
3
BlackRock
New York
$6.48B +$119M +78,440 +2%
Capital World Investors
4
Capital World Investors
California
$6.04B +$62.3M +40,989 +1%
State Street
5
State Street
Massachusetts
$3.56B +$85.4M +56,141 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$3.06B -$135M -89,016 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.05B +$242M +159,434 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.03B +$9.29M +6,110 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.85B -$62.2M -40,894 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.84B +$27.2M +17,946 +1%
AP
11
Altarock Partners
Florida
$1.49B – – –
Morgan Stanley
12
Morgan Stanley
New York
$1.44B -$714M -469,699 -33%
Norges Bank
13
Norges Bank
Norway
$1.28B +$1.28B +838,486 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.09B +$461M +302,834 +73%
WPL
15
WINDACRE PARTNERSHIP LLC
Texas
$1.08B -$14.1M -9,300 -1%
Edgewood Management
16
Edgewood Management
Connecticut
$1.06B +$62.1M +40,837 +6%
Primecap Management
17
Primecap Management
California
$848M +$68.5M +45,079 +9%
UBS Group
18
UBS Group
Switzerland
$846M +$313M +205,990 +59%
SP
19
Stockbridge Partners
Massachusetts
$810M -$69.5M -45,700 -8%
Invesco
20
Invesco
Georgia
$738M +$30.1M +19,774 +4%
Northern Trust
21
Northern Trust
Illinois
$725M +$6.15M +4,047 +0.9%
Charles Schwab
22
Charles Schwab
California
$567M +$12M +7,902 +2%
Bank of America
23
Bank of America
North Carolina
$547M +$10.6M +6,947 +2%
UBS AM
24
UBS AM
Illinois
$531M -$8.03M -5,283 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$457M +$2.98M +1,961 +0.7%
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