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TransDigm Group
TDG

Overview Fund Activity

1,031 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 324 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.72%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.55%
New
128
Increased
427
Reduced
324
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$400M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.69B
4
BlackRock
BlackRock
New York
$5.18B
5
Morgan Stanley
Morgan Stanley
New York
$1.82B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$83.3M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
AI
Advent International
Massachusetts
$58.2M
5
Franklin Resources
Franklin Resources
California
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
301
Quantinno Capital Management
New York
$6.75M +$740K +584 +12%
MSU
302
Mizuho Securities USA
New York
$6.75M +$2.14M +1,691 +46%
Baird Financial Group
303
Baird Financial Group
Wisconsin
$6.62M +$185K +146 +3%
SC
304
Scholtz & Company
Connecticut
$6.59M -$2.36M -1,866 -26%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$6.57M +$597K +471 +10%
BOC
306
Barbara Oil Co
Illinois
$6.42M -$634K -500 -9%
BBHC
307
Brown Brothers Harriman & Co
New York
$6.29M +$3.89M +3,072 +162%
RAM
308
Riggs Asset Management
Pennsylvania
$6.25M -$60.2K -47 -1%
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$6.25M -$365K -288 -6%
NAAA
310
New Age Alpha Advisors
New York
$6.24M +$6.24M +4,926 New
TWC
311
TD Waterhouse Canada
Ontario, Canada
$6.21M +$195K +154 +3%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$6.12M -$843K -665 -12%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$6.1M +$12.7K +10 +0.2%
KWM
314
Kingsview Wealth Management
Oregon
$6.04M +$5.07K +4 +0.1%
VPIM
315
Vanguard Personalized Indexing Management
California
$5.91M +$76K +60 +1%
SI
316
Symmetry Investments
Jersey
$5.82M -$3.01M -2,374 -34%
EI
317
Ethic Inc
New York
$5.73M +$765K +604 +15%
Macquarie Group
318
Macquarie Group
Australia
$5.73M +$5.04M +30,487 +730%
KM
319
KP Management
Minnesota
$5.7M – – –
Envestnet Portfolio Solutions
320
Envestnet Portfolio Solutions
Illinois
$5.62M +$463K +365 +9%
GIBU
321
Gulf International Bank (UK)
United Kingdom
$5.62M -$59.6K -47 -1%
Artisan Partners
322
Artisan Partners
Wisconsin
$5.57M -$66.8M -52,723 -92%
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$5.57M +$1.09M +858 +24%
BWM
324
BNC Wealth Management
Oregon
$5.54M +$291K +230 +6%
II
325
IFM Investors
Australia
$5.54M -$1.53M -1,206 -22%
11 12
13
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