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TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.04B
2
Morgan Stanley
Morgan Stanley
New York
$1.82B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.85B
4
Capital World Investors
Capital World Investors
California
$5.19B
5
IIP
Intermede Investment Partners
United Kingdom
$140M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
3
Invesco
Invesco
Georgia
$754M
4
APG Asset Management
APG Asset Management
Netherlands
$15.3M
5
Millennium Management
Millennium Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$12.8M +$12.8M +8,988 New
FAF
227
Fjarde Ap-fonden
Sweden
$12.8M +$12.8M +8,987 New
Rafferty Asset Management
228
Rafferty Asset Management
New York
$12.6M +$183K +128 +1%
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$12.5M +$7.25M +5,171 +138%
DCM
230
Dupont Capital Management
Delaware
$12.2M – – –
Truist Financial
231
Truist Financial
North Carolina
$12.1M +$34.3K +24 +0.3%
X
232
Xponance
Pennsylvania
$12M +$140K +98 +1%
CRCM
233
Crystal Rock Capital Management
Illinois
$11.8M – – –
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$11.7M +$919K +644 +9%
VSI
235
Verde Servicos Internacionais
Brazil
$11.6M +$3.49M +2,444 +43%
RCW
236
Rheos Capital Works
Japan
$11.6M +$11.6M +8,100 New
SI
237
Stephens Inc
Arkansas
$11.5M -$392K -275 -3%
PS
238
Pennant Select
New Jersey
$11.4M – – –
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$235K +165 +2%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$11.1M +$18.6K +13 +0.2%
YCM
241
Yousif Capital Management
Michigan
$11M +$8.56K +6 +0.1%
GLAM
242
Gardner Lewis Asset Management
Pennsylvania
$11M -$888K -622 -7%
IP
243
Interval Partners
New York
$10.9M -$685K -480 -6%
SCM
244
Sterling Capital Management
North Carolina
$10.9M +$10.9M +7,605 New
CWM
245
CIBC World Markets
New York
$10.8M +$609K +427 +6%
DIM
246
Delta Investment Management
California
$10.8M -$213K -149 -2%
SPIA
247
Steward Partners Investment Advisory
New York
$10.8M +$131K +92 +1%
NYLIM
248
New York Life Investment Management
New York
$10.7M -$257K -180 -2%
RDWM
249
Red Door Wealth Management
Tennessee
$10.6M +$450K +315 +4%
Amundi
250
Amundi
France
$10.5M +$15.1K +11 +0.1%
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