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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 %
SA
276
Sanctuary Advisors
Indiana
$8.65M +$5.61M +4,452 +185%
BP
277
Broadleaf Partners
Ohio
$8.54M -$41.4K -29 -0.5%
KCM
278
Kennedy Capital Management
Missouri
$8.53M +$2.61M +1,828 +44%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$8.51M +$1.87M +1,311 +28%
Creative Planning
280
Creative Planning
Kansas
$8.34M +$317K +222 +4%
Walleye Trading
281
Walleye Trading
New York
$8.3M +$581K +407 +8%
KeyBank National Association
282
KeyBank National Association
Ohio
$8.23M +$215K +151 +3%
GP
283
Geneva Partners
Wisconsin
$8.19M +$54.2K +38 +0.7%
NG
284
NatWest Group
United Kingdom
$8.11M +$1.7M +1,189 +26%
ASN
285
Advisory Services Network
Georgia
$8.06M – – –
MIF
286
Mediolanum International Funds
Ireland
$8.06M +$1.32M +944 +20%
II
287
IFM Investors
Australia
$7.96M -$82.8K -58 -1%
BOC
288
Barbara Oil Co
Illinois
$7.94M – – –
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$7.92M -$4.38M -3,069 -36%
SWM
290
Spire Wealth Management
Virginia
$7.89M +$7.58M +5,309 +2,381%
ET
291
Equitable Trust
Tennessee
$7.87M -$482K -338 -6%
Wealthfront Advisers
292
Wealthfront Advisers
California
$7.73M -$120K -84 -2%
QT
293
Quantbot Technologies
New York
$7.67M -$9.14M -6,402 -54%
Wealth Enhancement Advisory Services
294
Wealth Enhancement Advisory Services
Minnesota
$7.45M +$1.89M +1,322 +34%
MML Investors Services
295
MML Investors Services
Massachusetts
$7.45M +$542K +380 +8%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$7.43M +$192K +142 +3%
ClearBridge Investments
297
ClearBridge Investments
New York
$7.3M +$541K +379 +8%
Baird Financial Group
298
Baird Financial Group
Wisconsin
$7.24M +$257K +180 +4%
CLCM
299
Center Lake Capital Management
Florida
$7.14M – – –
Walleye Capital
300
Walleye Capital
New York
$7.09M +$2.71M +1,901 +62%
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