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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$297M
2
DCP
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
BlackRock
New York
$4.98B
2
Capital International Investors
Capital International Investors
California
$8.07B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.42B
5
VVP
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$11.1M +$170K +133 +2%
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$11M +$7.19M +5,629 +188%
DCM
228
Dupont Capital Management
Delaware
$10.9M -$2.73M -2,140 -20%
FAFTFSNP
229
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$10.8M +$10.8M +8,487 New
Truist Financial
230
Truist Financial
North Carolina
$10.8M +$1.63M +1,272 +18%
ACM
231
Aquatic Capital Management
Illinois
$10.8M +$10.1M +7,930 +1,586%
X
232
Xponance
Pennsylvania
$10.6M +$335K +262 +3%
HighTower Advisors
233
HighTower Advisors
Illinois
$10.6M +$618K +484 +6%
GLAM
234
Gardner Lewis Asset Management
Pennsylvania
$10.6M – – –
SI
235
Stephens Inc
Arkansas
$10.6M -$30.7K -24 -0.3%
CRCM
236
Crystal Rock Capital Management
Illinois
$10.6M – – –
Holocene Advisors
237
Holocene Advisors
New York
$10.6M +$10.6M +8,290 New
SSA
238
Schonfeld Strategic Advisors
New York
$10.6M -$23.5M -18,371 -69%
IP
239
Interval Partners
New York
$10.4M +$10.4M +8,149 New
PS
240
Pennant Select
New Jersey
$10.2M – – –
PAI
241
Pittenger & Anderson Inc
Nebraska
$10.2M +$3.02M +2,360 +42%
DIM
242
Delta Investment Management
California
$9.89M -$1.82M -1,428 -16%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$9.89M -$229K -179 -2%
ProShare Advisors
244
ProShare Advisors
Maryland
$9.87M +$829K +649 +9%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$9.85M +$945K +740 +11%
YCM
246
Yousif Capital Management
Michigan
$9.85M -$185K -145 -2%
Amundi
247
Amundi
France
$9.82M -$449K -350 -4%
NYLIM
248
New York Life Investment Management
New York
$9.78M +$114K +89 +1%
QC
249
Quadrature Capital
United Kingdom
$9.72M +$9.72M +7,600 New
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$9.69M +$4.92M +3,850 +103%
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