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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 %
MSU
326
Mizuho Securities USA
New York
$5.51M +$5.51M +4,313 New
CIP
327
Chartwell Investment Partners
Pennsylvania
$5.49M +$257K +201 +5%
CAM
328
Cresset Asset Management
Illinois
$5.49M +$522K +409 +11%
Mirae Asset Global ETFs Holdings
329
Mirae Asset Global ETFs Holdings
Hong Kong
$5.44M +$5.44M +4,260 New
MSRPS
330
Maryland State Retirement & Pension System
Maryland
$5.42M +$153K +120 +3%
DWA
331
Dorsey Wright & Associates
California
$5.41M +$51.1K +40 +1%
PD
332
Point72 (DIFC)
United Arab Emirates
$5.4M +$5.4M +4,226 New
KRS
333
Kentucky Retirement Systems
Kentucky
$5.39M -$7.67K -6 -0.1%
EI
334
Ethic Inc
New York
$5.35M +$341K +267 +7%
AIM
335
Avanda Investment Management
Singapore
$5.35M -$3.92M -3,071 -42%
VPIM
336
Vanguard Personalized Indexing Management
California
$5.31M +$467K +371 +10%
KCM
337
Kennedy Capital Management
Missouri
$5.3M -$622K -487 -11%
CAM
338
Covenant Asset Management
New Jersey
$5.27M +$3.83K +3 +0.1%
CCM
339
Candelo Capital Management
New York
$5.27M +$2.1M +1,644 +66%
CC
340
Centiva Capital
New York
$5.22M +$4.65M +3,637 +805%
AI
341
Atria Investments
North Carolina
$5.17M +$344K +269 +7%
MGM
342
Miura Global Management
New York
$5.11M +$639K +500 +14%
MPM
343
MBB Public Markets
Illinois
$5.09M +$4.71M +3,686 +1,233%
BWM
344
BNC Wealth Management
Oregon
$5.04M +$613K +480 +14%
Wealth Enhancement Advisory Services
345
Wealth Enhancement Advisory Services
Minnesota
$4.98M +$724K +567 +17%
MC
346
Minot Capital
Colorado
$4.94M – – –
LNWWM
347
Laird Norton Wetherby Wealth Management
California
$4.92M -$65.2K -51 -1%
Envestnet Portfolio Solutions
348
Envestnet Portfolio Solutions
Illinois
$4.89M +$1.01M +789 +26%
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
$4.83M +$4.83M +3,747 New
AP
350
Americana Partners
Texas
$4.78M +$750K +587 +19%
12 13
14
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