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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
+$276M
2
DCP
Darsana Capital Partners
New York
+$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$198M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$134M

Top Sellers

1
BlackRock
BlackRock
New York
-$737M
2
Capital International Investors
Capital International Investors
California
-$316M
3
Principal Financial Group
Principal Financial Group
Iowa
-$264M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$178M
5
VVP
Vulcan Value Partners
Alabama
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$7.77M +$70.3K +55 +0.9%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$7.73M +$663K +519 +9%
BP
278
Broadleaf Partners
Ohio
$7.68M +$2.13M +1,665 +38%
AssetMark Inc
279
AssetMark Inc
California
$7.63M +$414K +324 +6%
ET
280
Equitable Trust
Tennessee
$7.48M -$84.3K -66 -1%
GP
281
Geneva Partners
Wisconsin
$7.28M -$317K -248 -4%
EGM
282
Engineers Gate Manager
New York
$7.27M +$5.72M +4,481 +371%
QGA
283
Q Global Advisors
Texas
$7.26M -$627K -491 -8%
VSI
284
Verde Servicos Internacionais
Brazil
$7.24M -$1.61M -1,257 -18%
II
285
IFM Investors
Australia
$7.2M +$195K +153 +3%
Creative Planning
286
Creative Planning
Kansas
$7.19M +$1.47M +1,152 +26%
KeyBank National Association
287
KeyBank National Association
Ohio
$7.18M -$212K -166 -3%
BOC
288
Barbara Oil Co
Illinois
$7.11M – – –
Wealthfront Advisers
289
Wealthfront Advisers
California
$7.03M -$2.56K -2 -0%
AA
290
Ancora Advisors
Ohio
$6.98M +$317K +248 +5%
Credit Agricole
291
Credit Agricole
France
$6.94M +$2.63M +2,057 +61%
Walleye Trading
292
Walleye Trading
New York
$6.91M +$2M +1,569 +41%
CCM
293
Cinctive Capital Management
New York
$6.89M +$5.77M +4,517 +518%
CIBC World Market
294
CIBC World Market
Ontario, Canada
$6.84M +$510K +399 +8%
EF
295
Empowered Funds
Pennsylvania
$6.8M +$1.37M +1,069 +25%
FDCDDQ
296
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.69M +$649K +508 +11%
Cerity Partners
297
Cerity Partners
New York
$6.68M -$1.02M -797 -13%
EP
298
Edgestream Partners
New Jersey
$6.64M +$2.08M +1,629 +46%
YSP
299
Yarra Square Partners
New York
$6.63M – – –
KWM
300
Kingsview Wealth Management
Oregon
$6.56M +$10.2K +8 +0.2%
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